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RUB Bonds

RUB 5,000,000,000 10.950% Documentary Non-convertible Bonds due 2024 (principal issue)

On 09 July 2019, Eurotorg LLC placed its debut RUB-denominated bond offering, raising RUB 5 billion in gross proceeds. The coupon rate was set at 10.95% per annum and will be paid quarterly.

Disclosure of public irrevocable offer by Eurotorg LLC is available on the link.

Listing Particulars are available on the link.

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Issuer: Retail Bel Finance LLC
Borrower: Eurotorg LLC
Issue Structure: Documentary non-convertible bonds
Issue Size: RUB 5,000,000,000
Settlement/Issue Date: 09 July 2019
Final Maturity Date: 02 July 2024
Coupon: 10.950%
Interest Payment Dates: 4 times per year every 91 days
Amortization: 03 January 2023 RUB 1,250,000,000
04 July 2023 RUB 1,250,000,000
02 January 2024 RUB 1,250,000,000
02 July 2024 RUB 1,250,000,000
Ratings: Expert RA: “byA+”, outlook “Stable” (Company)
Expert RA: “ruA-”, outlook “Stable” (bonds)
Listing: Moscow Exchange
Security Codes: ISIN: RU000A100JH0
State registration number: 4-01-00482-R
Joint Bookrunners: Gazprombank, MKB, Region BC, BCS Global Markets, Renaissance Capital
Placement agent: BCS Global Markets

RUB 5,000,000,000 10.950% Documentary Non-convertible Bonds due 2024 (tap issue)

On 30 September 2019, Eurotorg LLC successfully placed the additional RUB 5 billion issue of its series 01 unsecured bonds. As a result of the placement, the total volume of the bonds in circulation stands at RUB 10 billion.

Disclosure of public irrevocable offer by Eurotorg LLC is available on the link.

Listing Particulars are available on the link.

Download
Issuer: Retail Bel Finance LLC
Borrower: Eurotorg LLC
Issue Structure: Documentary non-convertible bonds
Issue Size: RUB 5,000,000,000
Settlement/Issue Date: 30 September 2019
Final Maturity Date: 02 July 2024
Coupon: 10.950%
Interest Payment Dates: 4 times per year every 91 days
Amortization: 03 January 2023 RUB 1,250,000,000
04 July 2023 RUB 1,250,000,000
02 January 2024 RUB 1,250,000,000
02 July 2024 RUB 1,250,000,000
Ratings: Expert RA: “byA+”, outlook “Stable” (Company)
Expert RA: “ruA-”, outlook “Stable” (bonds)
Listing: Moscow Exchange
Security Codes: ISIN: RU000A100JH0
State registration number: 4-01-00482-R
Joint Bookrunners: Gazprombank, MKB, Region BC, BCS Global Markets, Renaissance Capital, VTB Capital, Sovcombank
Placement agent: Gazprombank

RUB 5,000,000,000 9.450% Non-documentary Non-convertible Bonds due 2025

On 03 June 2020, Eurotorg LLC placed RUB-denominated bond offering, raising RUB 5 billion in gross proceeds and increasing the total volume of bonds in circulation to RUB 15 billion. The coupon rate was set at 9.45% per annum and will be paid quarterly.

The issue took place as part of the 001P series bonds program up to RUB 30 billion or foreign currency equivalent, which was registered by Moscow Exchange on 06 April 2020.

Disclosure of public irrevocable offer by Eurotorg LLC is available on the link.

Listing Particulars are available on the link.

Bonds program is available on the link.

Download
Issuer: Retail Bel Finance LLC
Borrower: Eurotorg LLC
Issue Structure: Exchange-traded fixed interest non-convertible non-documentary bonds in bearer form with centralized accounting of rights
Issue Size: RUB 5,000,000,000
Settlement/Issue Date: 03 June 2020
Final Maturity Date: 28 May 2025
Coupon: 9.450%
Interest Payment Dates: 4 times per year every 91 days
Amortization: 29 November 2023 RUB 1,250,000,000
29 May 2024 RUB 1,250,000,000
27 November 2024 RUB 1,250,000,000
28 May 2025 RUB 1,250,000,000
Ratings: Expert RA: “byA+”, outlook “Stable” (Company)
Expert RA: “ruA-”, outlook “Stable” (bonds)
Listing: Moscow Exchange
Security Codes: ISIN: RU000A101QF7
Registration number: 4B02-01-00482-R-001P
Joint Bookrunners: BCS Global Markets, VTB Capital, Gazprombank, Credit Bank of Moscow, Sovcombank
Placement agent: Gazprombank