KOMOS Group sells Series BO-01 bonds
July 21, 2011
KOMOS Group has sold Series BO-01 bonds in full. The MICEX registered 36 transactions with the bonds.
The RUR1.5bn issue matures in 3 years. The issuer opened an order book at 12:00 (Moscow time) on July 8 and closed it at 15:00 (Moscow time) on July 19. The first coupon was set at 11% in line with the last variant of coupon guidance issued at 11%.
Troika Dialog, Zenit Bank and Promsvyazbank arranged the deal. Absolut Bank and Spurt Bank acted as underwriters of the issue.
The bonds amortise by 25% of the principal on the last day of coupon period 2, by 30% of the principal on the last day of coupon period 4 and by 45% of the principal on the last day of coupon period 6. The issue has duration of about 2 years. Coupon guidance is in the range between 10.50% - 11.50% equating to yield at 10.78% - 11.83%. The issue has a buyback option in case of the issuer’s default to be honoured by ООО Vostochny, ООО Udmurt Poultry Factory, ООО Hyperfoods Holding, ООО Euromilk.
Issue — KOMOS Group, BO-01
Country of riskRussia
Redemption (put/call option)
М/S&P/F— / — / —
Company — KOMOS Group
Full nameKOMOS Group LLc