RUB Bonds
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.
| 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 | |
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.
| 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 | |
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.
| 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 | |
On 11 March 2021, Eurotorg LLC placed RUB-denominated bond offering, raising RUB 3.5 billion in gross proceeds. The coupon rate was set at 10.35% per annum and will be paid quarterly.
The issue was placed under the 001P series bonds program registered by Moscow Exchange on 06 April 2020 (as amended on 26 February 2021).
Disclosure of public irrevocable offer by Eurotorg LLC is available on the link.
| 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 3,500,000,000 | |
| Settlement/Issue Date: | 11 March 2021 | |
| Final Maturity Date: | 05 March 2026 | |
| Coupon: | 10.350% | |
| Interest Payment Dates: | 4 times per year every 91 days | |
| Call option: | on 06 March 2025 at a redemption price equal to 100% at par. Decision on early redemption to be disclosed by the Issuer no later than 14 days before the date of the 16th coupon payment | |
| Ratings: |
Expert RA: “byAAA”, outlook “Stable” (Company) Expert RA: “ruA-”, outlook “Stable” (bonds) |
|
| Listing: | Moscow Exchange | |
| Security Codes: |
ISIN: RU000A102TR4 Registration number: 4B02-02-00482-R-001P |
|
| Joint Bookrunners: | Gazprombank, SKB-bank, BCS Global Markets, MKB, Sovcombank, Renaissance Capital, UNIVER Capital | |
| Placement agent: | Gazprombank | |