Arenza-Pro to Hold Bond Subscription for 300 Million Rubles on February 11

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Russian company ARENZA-PRO will collect bids for a 300 million ruble bond issue on February 11.

The issuer plans to collect bids for exchange-traded bonds of series 001P-07 on February 11 from 11:00 to 15:00 Moscow time.

Technical placement of the bonds on the stock exchange is scheduled for February 16, 2026.

The planned issue size is 300 million rubles. The nominal value of each security is 1,000 rubles.

Maturity is 3 years, with a coupon period of 31 days.

Repayment of the nominal value will be made in installments: 10% on the payment dates of the 15th, 18th, 21st, 24th, 27th, 30th, and 33rd coupons, and 30% on the payment date of the 36th coupon.

The first coupon rate is expected to be no higher than 20.00% per annum, which corresponds to a yield to maturity of no more than 21.94% per annum.

Organizers of the placement include Alfa Bank, Gazprombank, MTS Bank, Renaissance Broker, Sber CIB, Sovcombank, IFC Solid, and Tsifra Broker. Gazprombank is the placement agent.

This overview was presented by Yulia Grishchenko, a member of the listing expert council of the Moscow Exchange, Ph.D. in Economics, and head of the Department of Financial and Investment Management at the Faculty of "Higher School of Management" of the Financial University under the Government of the Russian Federation.