Bonds

Softline Trade issued two bonds, which are currently traded on the Moscow Stock Exchange:

• Listed bonds series 001Р-03 (RU000A101LV5)

  • Issuer:

    SoftLine Trade Joint-Stock Company

  • Guarantor:

    Axion Holding Cyprus Ltd in the form of a public firm offer

  • Guarantor rating:

    B Stable (S&P) / ruBBB Stable (Expert RA)

  • Issue rating:

    ruBBB from Expert RA

  • Date of placement:

    23 April 2020

  • Bond expiry date:

    19 January 2023

  • Amount of issued bonds:

    1.35 billion rubles

  • Coupon rate:

    11% p.a.

  • Coupon period:

    91 days

  • Amortisation:

    not applicable

• Listed bonds series 001Р-04 (RU000A1029T9)

  • Issuer:

    SoftLine Trade Joint-Stock Company

  • Guarantor:

    Axion Holding Cyprus Ltd in the form of a public firm offer

  • Guarantor rating:

    B Stable (S&P) / ruBBB Stable (Expert RA)

  • Issue rating:

    ruBBB from Expert RA

  • Date of placement:

    23 October 2020

  • Bond expiry date:

    13 December 2023

  • Amount of issued bonds:

    4,95 billion rubles

  • Coupon rate:

    8,9% p.a.

  • Coupon period:

    91 days

  • Amortisation:

    25% of bond par value – on the date of payment of coupon 8 (December 2022),
    75% of bond par value – on the date of payment of coupon 12 (December 2023 – redemption)