"Polyplast to Issue Exchange-Traded Bonds Worth 1.4 Billion Rubles"

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Polyplast to Issue Exchange-Traded Bonds Worth 1.4 Billion Rubles

Polyplast plans to issue a series of exchange-traded bonds (P02-BO-17) with a total value of 1.4 billion rubles. The final benchmark for the first coupon rate is set at 17.75% per annum.

The technical listing of the bonds on the stock exchange is scheduled for September 9, 2026.

The planned total issuance amount was at least 1 billion rubles.

Each bond will have a face value of 1,000 rubles.

The coupon period is 30 days.

The bonds will have a circulation period of 2 years.

Initially, the benchmark for the first coupon rate on the P02-BO-17 series was set at no more than 17.75% per annum, while for the P02-BO-18 series it was set at KS + no more than 375 basis points.

The placement organizers are Alfa Bank, BCS CI, Gazprombank, and T-Bank. Gazprombank acts as the placement agent.

This overview was presented by Alexey Grishchenko, Doctor of Economics, Professor at the Department of Operational and Sectoral Management of the Faculty of "Higher School of Management" at the Financial University under the Government of the Russian Federation.