OTEKO-Portsivis to Hold Bond Offering for Up to 500 Million Rubles on October 8

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OTEKO-Portsevys LLC will conduct a bond tender on October 8th for up to 500 million rubles

The issuer plans to conduct a tender for exchange-traded bonds of series 001P-01 on October 8th from 11:00 to 15:00 Moscow time.

Technical placement of the bonds on the stock exchange is scheduled for October 13, 2026.

The planned placement volume is no more than 500 million rubles.

The nominal value of each security is 1,000 rubles. The coupon period is 30 days. The bonds will have a circulation period of 2 years.

The reference rate for the first coupon is set at no higher than 18.50% per annum, which corresponds to a yield to maturity of no higher than 20.15% per annum.

Organizers of the placement are Alfa-Bank and Gazprombank. Gazprombank is also acting 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 "Higher School of Management" Faculty at the Financial University under the Government of the Russian Federation.