O`KEY Group S.A. (AIX, MOEX: OKEY, the “Group” or the “Company”), one of Russia’s leading food retailers, announces today the completion of placemnet on Moscow Exchange of O’KEY LLC bonds series 001P-08.
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The Company’s 001P-08 series publically traded bonds were admitted to trading on the Moscow Exchange today, on 13 August 2025. O`KEY LLC’s securities were included in the Moscow Exchange’s Level 2 List and are available for trading to unqualified investors.
The bonds were issued by O’KEY LLC, with a public irrevocable offer from Dorinda JSC. The both companies are the wholly owned subsidiaries of O’KEY Group.
The book-building was completed on 8 August 2025, and the coupon rate target was reduced twice due to high investor demand. The bond issue of 001P-08 series has a 3-years maturity with a put option exercisable in eighteen months. The coupon rate was set at 16.90% per annum, which corresponds to a yield on the offer of 18.27% per annum.
The funds raised are planned to be used mainly for refinancing and optimizing the Company's debt portfolio.
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For further information please contact:
For investors:
Natalya Belyavskaya
Head of Investor Relations
+7 495 663 6677 ext. 266
natalya.belyavskaya@okmarket.ru
www.okeygroup.lu
For the media:
pr@okmarket.ru