AO "Dneprovagonmash" (DVM, Kamenskoe Dnipropetrovsk region.), controlled by financial-industrial group "TAS", July 22, beginning private placement of bonds series "And"-"D" for a total amount of 200 million (50 million UAH each series).
According to published in the disclosure system of the National Commission on securities and stock market (NKTSBFR), the prospectuses, the term of the bonds of all editions – five years with the annual offer, the coupon payment on a quarterly basis with a rate of 14% per annum in the first year of treatment.
the Underwriter, JSC is the "TA".
Securities issued in denominations of 1 thousand UAH 50 thousand pieces in each series. Bonds series "And" will host, from 22 July to 18 September, a series of "A" from 10 August to 8 October, "With a" from 31 August to 29 October, "D" from 21 September to 19 November 2020.
the maturities of bonds of a series "And" from 16 July to 31 July 2025, "A" from 4 August to 20 August, "A" from 25 August to 10 September, "D" – from September 15 to October 1, 2025.
Attracted by placement of bond funds will be spent on technical re-equipment and capacity development (70%) and the development of alternative areas (production of agricultural machines, repair services for cars, manufacture of sports equipment) – 30%.
the Participants of placing of bonds – the group TAS 26 resident companies, as well as four non-resident. In particular: OOO "TAS", Taskombank, LLC "Meridian Asset", "TAS Logistik", "TAS asset Management" AMC "Temp", PJSC "ZNVKIF "Universal TM" FC "European Agency for debt recovery", insurance companies, Depository "TI-invest" JSC, "pilot plant №20 of civil aviation", LLC "TAS-agro", OOO "KANG", "Juice plant Kodyma", Asphalt plant "Capital".
Members-permanent residents - registered Cyprus T.A.S. Overseas Investments Limited, Bailican Limited, Kintas Limited, Alkemi Limited.
the Decision to place bonds was approved by the Supervisory Council of JSC "Dneprovagonmash" may 25, 2020.
"Dneprovagonmash" produces a closed bottom and hatch gondola cars, hoppers, covered and open platform different of specialization, and other cars.
In 2019 received consolidated net profit in the amount of 334,27 million, which is 12.6% higher in 2018, consolidated net income increased by 2% - to 3 billion 320 million.
Group "TAS" was founded in 1998. The scope of its business interests covers the financial sector (banking and insurance segments), industry, real estate, agribusiness and venture projects. The founder and main shareholder of the group is Sergei Tigipko.
