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The Central Exurban Passenger Company finishes placement of bonds of series P01-BО-02 in the amount of 4 billion rubles

August 09, 2018 | Cbonds

Today, the Central Exurban Passenger Company finished placement of bonds of series P01-BО-02 in the amount of 4 million rubles, which corresponds to 100% of the planned volume, as the issuer reports.

As previously reported, the Central Suburban Passenger Company conducted the bookbuilding process for this issue on July 26th from 11:00 AM to 03:00 PM (GMT). During the bookbuilding process, the rate for 1-6 coupons was set at 9.85% per annum. The initial benchmark of the coupon rate was 9.75%-10.25% per annum, which corresponds to the yield of 9.99%-10.51% per annum.

The issue size is 4 billion rubles. The face value of a single security is 1,000 rubles. The placing price is 100% of the nominal value. Coupon period is 182 days. Maturity period is 3 years.

Issue: Central PPK, P01-BO-02

StatusCountry of riskRedemption (offer)VolumeIssue Rating (M/S&P/F)
outstandingRussia08/03/20214,000,000,000 RUB -/-/-

Company: Central PPK

Full company nameCentral PPK LLP
Country of riskRussia
Country of registrationRussia
IndustryTransportation

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