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

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.

• Status
  redeemed
• Country of risk
  Russia
• Redemption (put/call option)
  *** (***)
• Amount
  1,000,000,000 RUB
• М/S&P/F
  — / — / —

• Registration country
  Russia