The funds raised were used to scale up trading activities in the oil products and hydrocarbons segment.
Oil Resource Group completed the placement of the debut issue of BO-01 series bonds in the amount of 1 million bonds (100% of the nominal issue volume) on the Moscow Exchange.
The rate for 1-12 coupons was set at 21% per annum (per one security – 17.26 rubles), 13-24 coupons – 19% per annum (per one security – 15.62 rubles), 25-36 coupons – 17% per annum (per one security – 13.97 rubles). The total income for coupons 1-12 will be 17,260,000 rubles, for coupons 13-24 – 15,620,000 rubles, for coupons 25-36 – 13,970,000 rubles.
- Maturity of bonds – 3 years (1,080 days)
- Coupon period – 30 days
- Nominal value of each security – 1000 rubles
- Placement price – 100% of the nominal value
- Placement method – public subscription
- Placement start date – April 22
The issue is included in the Third Level of Listing and in the Sector of companies with increased investment risk. In November 2023, the National Rating Agency assigned Oil Resource Group the credit rating at the BB||ru level with the Stable outlook.
