For more information, get in touch with our team:
+44 7918 53 08 73
Hint mode is switched on Switch off
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

O'KEY opens order book for Series 02 bond issue

December 10, 2012
O'KEY has opened an order book for Series 02 bonds. Orders will be collected till 17:00 (Moscow time) on 13 December 2012. The sale on the MICEX is scheduled for December 18. The issue amounts to RUB 3bn. The face value per bond is RUB1,000. It has a 5-year tenor. Coupons will be paid semi-annually. The bonds are puttable in 3 years. Coupon 1 will be set based on bookbuilding results. Coupon guidance ranges between 10%-10.25% corresponding to YTP 10.25%-10.51%. Coupons 2-6 equate to coupon 1; coupons 7-10 will be set in line with issue documents. The issue will be placed and then traded on Quotation List V. The issue complies with the CBR requirements for Lombard List. VTB Capital, Sberbank CIB are leads on the issue. VTB Capital is the agent on the deal.
Issue — O'KEY, 02
  • Status
  • Country of risk
  • Redemption (put/call option)
    *** (***)
  • Amount
    3,000,000,000 RUB
  • М/S&P/F
    — / — / —
Company — O'KEY
  • Full name
  • Registration country
  • Industry
    Trade and retail