Sibsteklo Places New Bond Issue in One Trading Session

Dear colleagues, we are publishing news about a member of the Association "StekloSouz" of Russia, OOO "Sibirskoye Steklo" ("Sibsteklo"):

OOO "Sibirskoye Steklo" ("Sibsteklo", one of the leading manufacturers of glass containers in Russia, an asset of RATM Holding) raised 300 million rubles following the placement of the fifth issue of bonds of the Sibsteklo-BO-02 series (No. 4B02-02-00373-R dated 15.08.2025) on the Moscow Exchange.

The issuer will use the funds to replenish working capital, taking into account upcoming redemptions. Bonds included in the Moscow Exchange Growth Sector were available to qualified investors. The entire volume was bought out in one trading session and 1,332 transactions. The maximum bid was 44.1 million rubles, the minimum (and the most popular) was equal to the face value of one bond - 1 thousand rubles, the average was fixed at 3 thousand rubles. Due to the increased demand for securities, allocation was used.

The issue maturity is three years, the coupon rate is 24.5% per annum from the 1st to the 18th coupon periods, then an irrevocable offer is provided, the rate can be revised. Coupon payments are monthly.

- We strive to diversify sources of financing - we maintain the share of the public debt portfolio, using current opportunities. This is especially relevant given the terms of issuing bank loans to businesses, - comments Anton Mor, CEO of Sibsteklo. - When determining the borrowing parameters, primarily coupon rates, we took into account a smooth decrease in deposit rates so that investors find the interest income we offer attractive and make long-term investments. The relationship between the issuer and the bondholders should be mutually beneficial. The situation on the stock market is different from the calm we saw in the winter: now we see a revival, which will stimulate the development of the economy at the expense of private capital.