Rosbank organized the placement of 5-year exchange-traded bonds of JSC Novaya Perevozochnaya Company for 5 billion rubles with a coupon of 8.80%

    21 February

On February 21, 2019, JSC “Novaya Perevozochnaya Company” successfully placed exchange-traded bonds of the PBO-02 series (program identification number 4-08551-A-001P-02E of 01.22.2018) in the amount of 5 billion rubles. The issue was secured by a public irrevocable offer of the parent company Globaltrans Investment PLC.

According to the results of the applications collection, the quarterly coupon rate was determined at the level of 8.80%, which corresponds to a yield of 8.99% to maturity in 5 years. The nominal value of one paper is 1 000 rubles. The repayment period is 5 years. Issue of bonds complies with the requirements for inclusion in the Lombard List of the Bank of Russia. The bonds are placed in the 1st listing level of the Moscow Exchange.

PJSC ROSBANK organized the placement together with VTB Capital and Raiffeisenbank.