News by tag: Bonds

International Investment Bank paid the first coupon

International Investment Bank paid the first coupon

International Investment Bank paid the first coupon, series 01 on 28.10.2014. The total amount of the paid coupon yield was 98 720 000 rubles. The rate of 1st coupon is 9, 90% per annum that corresponds to 49, 36 rubles on 1 bond. The obligation on payment of 1 coupon is fulfilled in full in due time. Bonds of series 01 were placed by the Bank on April 29, 2014, issuing volume — 2 billion rubles.  Read more
International Investment Bank has successfully tapped the Slovak domestic market with a debut international bond issue in the amount of EUR 30 million

International Investment Bank has successfully tapped the Slovak domestic market with a debut international bond issue in the amount of EUR 30 million

On October 14, 2014, the International Investment Bank, rated «A3» by Moody’s (Stable) and «BBB-" by Fitch (Negative), successfully issued a 5-year bond targeted at professional and institutional clients. Tatra banka (member of Raiffeisen Bank International Group) was the sole lead manager for this bond transaction. The EUR 30 million bond offering is priced at par with a 3.50% fixed coupon and matures on Octobe…  Read more
International Investment Bank placed ruble bonds

International Investment Bank placed ruble bonds

April 24, 2014. The International Investment Bank announced the closure of the bid book of the debut bonds, series 01 in the amount of RUR 2 bln. The market demand on IIB’s bonds more than three times exceeded the amount of the emission. In the course of marketing 25 bids of the investors were placed under the coupon rate 9.75% - 10.25% per annum. Subscription for the bonds totaled RUR 6.3 bln. Based on the book-building the first…  Read more
Presentation of the bond issue

Presentation of the bond issue

International Investment Bank made a presentation on the debut issue of domestic ruble bonds. The representatives of more than forty leading Russian banks and investment companies participated in the business meeting. The Chairman of the Board of the IIB Nikolay Kosov noted that entry into the debt market was an important and symbolic result of a year and a half of work on the Bank’s reformation. «We brought…  Read more
 International Investment Bank issues bonds

International Investment Bank issues bonds

Today the Board of the Bank made a decision to issue domestic ruble bonds. The total amount of the programme is RUR 14 bln, the amount of each of the four separate issues is RUR 2, 3, 4 and 5 bln, respectively. The maturity of the issues is 10 years, with the possibility of the put option and semi-annual coupon payments. The interest rate and put option will be determined prior to the placement of each issue. Bonds are…  Read more