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The first coupon rate for SMP Bank Series BO-01 bonds is set at 11.2% per annum

October 21, 2015 | Cbonds

SMP Bank set the first coupon rate for Series BO-01 bonds at 11.2% p.a. (or 27.92 rubles per bond), the issuer reports. The first coupon revenue for Series BO-01 is RUR 279.2 mln. As it was reported earlier, SMP Bank holds book-building for Series BO-01, BO-02 and BO-03 bonds from 10:00 (MSK) to 16:00 (MSK) on Monday, Wednesday and Thursday (October 19, 21 and 22). The preliminary placement date of Series BO-01 is October 23, Series BO-02 – October 26, Series BO-03 – October 27. The face volume of the issues is RUR 30 bln (RUR 10 bln each). The face value is 1000 rubles per bond. The Series BO-01, BO-02 and BO-03 issues’ tenor is 10 years (3640 days) from the date of placement. The rates of 2-40 coupons are linked to the Bank of Russia’s key rate, valid on the 5th day prior to the starting date of the corresponding coupon period, and to the margin (the difference between the interest rate of the first coupon period and the Bank of Russia’s key rate, valid on the date of fixing date of the first coupon rate). The bank arranges the placement by itself.

Issue: SMP Bank, BO-01

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
outstandingRussia10/10/202510,000,000,000 RUB-/-/-

Company: SMP Bank

Full company nameSMP Bank
Country of riskRussia
Country of registrationRussia
IndustryBanks

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