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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
    redeemed
  • Country of risk
    Russia
  • Redemption (put/call option)
    *** (***)
  • Amount
    3,000,000,000 RUB
  • М/S&P/F
    — / — / —
Company — O'KEY
  • Full name
    OOO O'KEY
  • Registration country
    Russia
  • Industry
    Trade and retail