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Delimobil increased the volume of bonds placement to 51 million euro equivalent

On May 23rd Moscow Stock Exchange issued and listed the second bond program of Delimobil.

The planned issue was for 1.5 billion rubles. Delimobil collected subscription for 5.5 billion rubles and accepted only 4,5 billion roubles (about 51 Million euro equivalent) at 12.7% interested rate in local currency. 80% of investors are retail.
The rate of the 1st coupon on bonds “Delimobil” for 4.5 billion rubles will be 12.7% per annum

LLC “Carsharing Russia” (provides services under the brand “Delimobil”) based on the results of the collection of applications, established the rate of the 1st coupon on bonds of the 001P-02 series in the amount of 12.70% per annum. The rate of the 2nd-12th coupons is equal to the rate of the 1st coupon. Initially, the benchmark rate of the 1st coupon on bonds was announced at a level not higher than 12.90% per annum.

Technical placement of securities on the stock exchange took place on May 26, 2023.

Initially, the planned volume of the placement was announced in the amount of at least 1.5 billion rubles, during the collection of applications, the loan volume was increased to 4.5 billion rubles. The nominal value of one security of the issue is 1000 rubles. The term of circulation of securities is 3 years.

The issue bonds are placed under the 001P series exchange-traded bonds program with a volume of up to 50 billion rubles inclusive or the equivalent of this amount in foreign currency.