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            [NAME] => B&N Bank executes put option on its series BO-04 exchange-traded bonds
            [~NAME] => B&N Bank executes put option on its series BO-04 exchange-traded bonds
            [ACTIVE_FROM] => 02/15/2017 17:02:00
            [~ACTIVE_FROM] => 02/15/2017 17:02:00
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B&N Bank, executing a put option on its series BO-04 exchange-traded bonds, has bought back 361,929 bonds with a nominal value of RUB 361,929,000, equal to 1.5% of the total bonds of this issue in circulation. The exchange-traded bonds were bought back at par. Bondholders were paid accrued coupon income totaling RUB 593,563.56.

B&N Bank issued its series BO-04 exchange-traded bonds in the amount of RUB 2 billion with a 6-year tenor on 14 February 2014. In December 2014, an additional issue in the amount of RUB 3 billion was placed and, in 2015, 11 additional issues in the total amount of RUB 19 billion were placed. As at 15 February 2017, the total amount of BO-04 exchange-traded bonds in issue is RUB 24 billion.

The next put option on the series BO-04 exchange-traded bonds is exercisable on 14 February 2018. The interest rate for the seventh and eighth coupon periods has been set at 12.00% per annum. The bonds mature on 7 February 2020.

B&N Bank’s series BO-04 exchange-traded bonds are included in the Central Bank of Russia’s Lombard List and in MICEX’s Listing Level 1.

[~DETAIL_TEXT] =>

B&N Bank, executing a put option on its series BO-04 exchange-traded bonds, has bought back 361,929 bonds with a nominal value of RUB 361,929,000, equal to 1.5% of the total bonds of this issue in circulation. The exchange-traded bonds were bought back at par. Bondholders were paid accrued coupon income totaling RUB 593,563.56.

B&N Bank issued its series BO-04 exchange-traded bonds in the amount of RUB 2 billion with a 6-year tenor on 14 February 2014. In December 2014, an additional issue in the amount of RUB 3 billion was placed and, in 2015, 11 additional issues in the total amount of RUB 19 billion were placed. As at 15 February 2017, the total amount of BO-04 exchange-traded bonds in issue is RUB 24 billion.

The next put option on the series BO-04 exchange-traded bonds is exercisable on 14 February 2018. The interest rate for the seventh and eighth coupon periods has been set at 12.00% per annum. The bonds mature on 7 February 2020.

B&N Bank’s series BO-04 exchange-traded bonds are included in the Central Bank of Russia’s Lombard List and in MICEX’s Listing Level 1.

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The State Transport Leasing Company (“STLC” or “GTLK”) has closed the order book on its series 001P-03 exchange-traded bond issue, part of its exchange-traded bond programme (programme identification number 4-32432-H-001P-02E registered on 23 August 2016).

The 15-year bonds with a par issuance value of RUB 10 billion carry a put option, exercisable seven years after the issue date. Each coupon period is 91 days.

The order book was opened with an initial first coupon rate guidance range of 11.20%-11.40% per annum. Significant investor interest in the GTLK bond issue meant the issue was materially oversubscribed within a few hours of opening. The initial marketing range was thrice revised downwards, with the interest rate finally set at 11.00% per annum, corresponding to a yield to put of 11.46% per annum.

At close of the order book, total demand for GTLK’s bonds exceeded RUB 25 billion. In total, 51 orders were submitted by a broad range of institutional investors, as well as approximately 120 orders from retail investors totalling circa RUB 300 million.

B&N Bank, Gazprombank and Sovkombank acted as co-lead managers.

IFC Solid acted as an underwriter.

Gazprombank acted as the issue agent.

Settlement will take place on 9 February 2017 on the Moscow Exchange.

[~DETAIL_TEXT] =>

The State Transport Leasing Company (“STLC” or “GTLK”) has closed the order book on its series 001P-03 exchange-traded bond issue, part of its exchange-traded bond programme (programme identification number 4-32432-H-001P-02E registered on 23 August 2016).

The 15-year bonds with a par issuance value of RUB 10 billion carry a put option, exercisable seven years after the issue date. Each coupon period is 91 days.

The order book was opened with an initial first coupon rate guidance range of 11.20%-11.40% per annum. Significant investor interest in the GTLK bond issue meant the issue was materially oversubscribed within a few hours of opening. The initial marketing range was thrice revised downwards, with the interest rate finally set at 11.00% per annum, corresponding to a yield to put of 11.46% per annum.

At close of the order book, total demand for GTLK’s bonds exceeded RUB 25 billion. In total, 51 orders were submitted by a broad range of institutional investors, as well as approximately 120 orders from retail investors totalling circa RUB 300 million.

B&N Bank, Gazprombank and Sovkombank acted as co-lead managers.

IFC Solid acted as an underwriter.

Gazprombank acted as the issue agent.

Settlement will take place on 9 February 2017 on the Moscow Exchange.

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Exchange rates

Moscow
27 February 2017
  we buy at we sell at
USD 57.49 58.57
EUR 60.74 61.92

News

 

B&N Bank executes put option on its series BO-04 exchange-traded bonds

15 February 2017
$arItem[ACTIVE_FROM]02/15/2017 17:02:00
home_news_get_date_eng($arItem[ACTIVE_FROM])15 February 2017

B&N Bank, executing a put option on its series BO-04 exchange-traded bonds, has bought back 361,929 bonds with a nominal value of RUB 361,929,000, equ...

B&N Bank acts as co-lead manager on State Transport Leasing Company’s RUB 10 billion exchange-traded bond issue

03 February 2017
$arItem[ACTIVE_FROM]02/03/2017 22:07:00
home_news_get_date_eng($arItem[ACTIVE_FROM])03 February 2017

The State Transport Leasing Company (“STLC” or “GTLK”) has closed the order book on its series 001P-03 exchange-traded bond issue, part of its exchang...

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