AK&M 29 March 2024 09:45
MTS PJSC has placed two issues of exchange-traded bonds with a floating coupon rate: the 002P-04 series linked to the RUONIA indicator and the 002P-05 series linked to the key rate of the Bank of Russia. The term of circulation of the securities is 3.5 years, the coupon period is 91 days, the placement price is 100% of the nominal value. This is stated in the message of the Rosselkhoznadzor.
During the collection of applications, the benchmarks were reduced three times and were finally set at 1.40% and 1.30% per annum, respectively, for the RUONIA indicators and the key rate of the Bank of Russia. The more than twofold re-subscription allowed to increase the total volume of placement to 42 billion rubles. at the initially announced 20 billion rubles. The final volume of the placement amounted to 17 billion rubles. for the issue of 002P-04 and 25 billion rubles. for issue 002P-05.
JSC "Rosselkhozbank" (RSHB, TIN 7725114488) was established in March 2000 to serve agricultural enterprises. Currently, the bank is one of the ten largest banks in the country. Rosselkhoznadzor ranks second in Russia in terms of the size of its branch network. Over 1.5 thousand branches operate in all regions of the country, including more than half in small towns and rural settlements. The bank has representative offices in Belarus, Kazakhstan, Tajikistan, Azerbaijan and Armenia.
The Rosselkhoznadzor acted as the organizer of the placement of MTS bonds for 42 billion rubles
