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IntrustBank sells Series 01 bonds in full

April 19, 2012
IntrustBank has finished selling Series 01 bonds. The issuer sold 67.2% of Series 01 bonds on April 18 and the remaining part on April 19. The MICEX registered 8 transactions with the bonds worth RUR336m on April 18 and 5 transactions worth RUR164bn. Yield stood at 12.89%.

Coupon on Series 01 bonds was set at 12.5%. The issue matures in 3 years. Orders were collected from 10:00 (Moscow time) March 29 till 16:00 (Moscow time) April 13. The issue has state registration number 40103144В dated 28.12.2011. The issue has a put option to be exercised by bondholders on the last 5 business days of coupon 2. The proceeds will be used for financing the bank’s core operations and expansion of lending programmes for legal entities and individual clients. The NSD will act as the paying agent on the issue.
Issue — Intrustbank, 01
  • Status
    redemption default
  • Country of risk
    Russia
  • Redemption (put/call option)
    *** (***)
  • Amount
    500,000,000 RUB
  • М/S&P/F
    — / — / —
Company — Intrustbank
  • Full name
    Intrustbank open joint stock company
  • Registration country
    Russia
  • Industry
    Banks