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The order book for Magadan Oblast Series 34001 tap issue opened at 10:00 (MSK) on October 13

October 14, 2015
The book-building for Magadan Oblast Series 34001 tap issue started at 10:00 (MSK) on October 13, according to the placement materials from Bank ROSSIYA. The tap issue price is set by the issuer at 103.76% of par. The order book closes at 19:00 (MSK) on October 13. The face value of the issue is RUR 1 bln. The placement volume is 499 999 bonds. The face value is 1000 rubles per bond. The rate of all coupons is 15% per annum, which corresponds with yield to maturity of 13.7%. The maturity date is 24.12.2018. The bonds have quarterly coupons (91 days). The bonds will be redeemed by amortized parts from the payment days of the 8th (30%) coupon, 12th (30%) coupon and 16th (40%) coupon. The arranger is Bank ROSSIYA. The issue is included in the Bank of Russia Lombard List.
Issue — Magadan, 34001
  • Status
    redeemed
  • Country of risk
    Russia
  • Redemption (put/call option)
    *** (***)
  • Amount
    1,000,000,000 RUB
  • М/S&P/F
    — / — / —
Company — Magadan
  • Registration country
    Russia