30.06.2023
On June 30, OOO VIS FINANCE placed the BO-P04 series bonds in the amount of 2 billion rubles. Earlier, the Expert RA rating agency assigned the securities an expected credit rating of ruА(EXP).
The bond’s maturity period is 3.2 years (1,152 days). The nominal value of each security is 1000 rubles. The coupon rate is set at 12.9% per annum for the entire circulation period. The duration of the 1st coupon period will be 54 days, the 2nd to 12th - 91 days, the 13th - 97 days. The placement method is coupon-based bookbuilding, open subscription. The issue provides for the Guarantee of the parent company of the holding - VIS Group (AO).
The organizers of the issue were BCS KIB, Gazprombank, Sinara investment bank, IFC Solid and Tinkoff Bank.
The collection of investor applications for the issue of exchange-traded bonds took place on June 27. Initially, OOO VIS FINANCE planned to collect applications for the amount of 1.5 billion rubles, but the volume was increased to 2 billion rubles. “This is due to the high interest of investors in the bonds and the Group’s potential to attract additional funds,” commented Dmitry Suvorov, VIS Group’s Deputy CEO for Economics and Finance.
The holding's exchange-traded bond program was registered on the Moscow Exchange in the amount of 30 billion rubles. Earlier, three issues of securities for the amount of 6 billion rubles were already placed under the program. The funds raised are invested in current and new projects, used to refinance completed projects and to support operational activities.
VIS Group completes the placement of bonds for 2 billion rubles
The bond’s maturity period is 3.2 years (1,152 days). The nominal value of each security is 1000 rubles. The coupon rate is set at 12.9% per annum for the entire circulation period. The duration of the 1st coupon period will be 54 days, the 2nd to 12th - 91 days, the 13th - 97 days. The placement method is coupon-based bookbuilding, open subscription. The issue provides for the Guarantee of the parent company of the holding - VIS Group (AO).
The organizers of the issue were BCS KIB, Gazprombank, Sinara investment bank, IFC Solid and Tinkoff Bank.
The collection of investor applications for the issue of exchange-traded bonds took place on June 27. Initially, OOO VIS FINANCE planned to collect applications for the amount of 1.5 billion rubles, but the volume was increased to 2 billion rubles. “This is due to the high interest of investors in the bonds and the Group’s potential to attract additional funds,” commented Dmitry Suvorov, VIS Group’s Deputy CEO for Economics and Finance.
The holding's exchange-traded bond program was registered on the Moscow Exchange in the amount of 30 billion rubles. Earlier, three issues of securities for the amount of 6 billion rubles were already placed under the program. The funds raised are invested in current and new projects, used to refinance completed projects and to support operational activities.