On October 31, 2012 ALROSA successfully closed book building of series BÎ-01 and BÎ-02 bonds. Nominal value of each issue was RUB 5 billion. Maturity period of the issues – 3 years, no offers are provided for. During the book building process investors submitted 33 bids. The range of coupon rates specified in the bids for bonds was 8.55 – 8.94% per annum. Final coupon rate was fixed by the Issuer at 8.85% per annum. The total volume of offering was RUB 10 billion at the price of 100% from the total nominal value. The issue was offered to a wide range of investors, including the largest Russian and international banks, as well as investment and management companies.
The issue arranger was VTB Capital. The co-arranger – KIT Finance (LLC). The underwriter – CJSC BFA.