Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
Texting is available for authorized users.
Please register or log in at the website.
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

The order book for SMP Bank Series BO-03 bonds is open from 10:00 (MSK) to 14:00 (MSK) on October 22

October 22, 2015 | Cbonds

As it was reported earlier, SMP Bank holds book-building for Series BO-03 bonds from 10:00 (MSK) to 14:00 (MSK) on Thursday, October 22, according to the placement materials from BK Region. The placement date of Series BO-03 is October 27. The face volume of the issue is RUR 10 bln. The face value is 1000 rubles per bond. The issue 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. The bank collected bids for Series BO-01 bonds worth RUR 10 bln on October 19 and for Series BO-02 bonds worth RUR 10 bln on October 21.

Issue: SMP Bank, BO-03

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
outstandingRussia10/14/202510,000,000,000 RUB-/-/-

Company: SMP Bank

Full company nameSMP Bank
Country of riskRussia
Country of registrationRussia


Similar news:
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools