The first coupon rate of RGS Nedvizhimost Series BO-P01 bonds worth RUR 5 bln is set at 13.5% p.a.

RGS Nedvizhimost set the first coupon rate of RGS Nedvizhimost Series BO-P01 bonds at 13.5% (or 67.32 rubles per bond), the issuer reports. The first coupon revenue of Series BO-P01 is RUR 336.6 mln. As it was reported earlier, RGS Nedvizhimost held book-building for Series BO-P01 bonds from 14:00 (MSK) to 17:00 (MSK) on October 22. The face value is 1000 rubles per bond. The issue tenor is 5 years. The underwriter is Uralsib Bank. The placement date is October 26. On October 7, Moscow Stock Exchange assigned an identification number to Series BO-P01 bonds, placed within the exchange bond program with identification number of 4-36440-R-001P-02E as of 01.10.2015, due to acquiring the corresponding application. The identification number of RGS Nedvizhimost Series BO-P01 bonds is 4B02-01-36440-R-001P as of 07.10.2015.

• Status
  redeemed
• Country of risk
  Russia
• Redemption (put/call option)
  *** (***)
• Amount
  5,000,000,000 RUB
• М/S&P/F
  — / — / —

• Full name
  OOO "RGS Nedvizhimost"
• Registration country
  Russia
• Industry
  Construction and development