OREANDA-NEWS. December 1, 2011. The order book was closed for acquisition of BO-03 Series ОАО AIKB Tatfondbank bonds with a nominal value of R2 bln and a maturity period of 1 year (issue identification number 4В020303058В dated December 14, 2010). The issue structure stipulates a put option 1 year after placement.

In the course of bookbuilding, investor orders were placed with an annual coupon rate ranging from 11.50% to 12.25%.

Following completion of bookbuilding, ОАО AIKB Tatfondbank set the coupon rate on the bonds at 12.25% annually. Given the market situation, cost of placement, coupon rate on the bonds and existing demand, ОАО AIKB Tatfondbank has decided to accept 17 investor bids.

Settlements under the deal will take place upon bond placement on the MICEX stock exchange on December 1, 2011. ОАО AIKB Tatfondbank is the technical underwriter of the issue.

The placement was organised by Promsvyazbank and Troika Dialog.

The placement syndicate also included:

- AK BARS BANK, Vnesheconombank – issue underwriters
- MCB Avers, CB KOLTSO URALA, M2M PRIVATE BANK, First Republic Bank, SKB Bank issue co-underwriters.