{"id":8341,"date":"2020-11-26T16:57:22","date_gmt":"2020-11-26T14:57:22","guid":{"rendered":"http:\/\/uul.com.ua\/?p=8341"},"modified":"2020-11-27T15:08:14","modified_gmt":"2020-11-27T13:08:14","slug":"grupa-tas-vypustyla-obligatsiyi-majzhe-na-2-milyardy-gryven","status":"publish","type":"post","link":"https:\/\/uul.com.ua\/en\/2020\/grupa-tas-vypustyla-obligatsiyi-majzhe-na-2-milyardy-gryven\/","title":{"rendered":"TAS Group issued bonds worth almost UAH 2 billion"},"content":{"rendered":"<p><br><br><\/p>\n\n\n\n<p><em><strong>The company believes that the likely buyers are those who know the group&#8217;s shareholder and place liabilities in TAS banks.<\/strong><\/em><\/p>\n\n\n\n<p>Enterprises Group &#8220;TAS&#8221; Sergei Tigipko given the situation on the financial market decided to issue corporate bonds totaling UAH 1.885 billion and \u20ac 3 billion ($ 3.56),&nbsp;&nbsp;<a href=\"https:\/\/translate.googleusercontent.com\/translate_c?depth=1&amp;pto=aue&amp;rurl=translate.google.com&amp;sl=uk&amp;sp=nmt4&amp;tl=en&amp;u=https:\/\/interfax.com.ua\/&amp;usg=ALkJrhh4NV36nHifNZTiQKXqgJTAVqmUcA\" target=\"_blank\" rel=\"noreferrer noopener\">reports<\/a>&nbsp;&nbsp;Interfax-Ukraine.<\/p>\n\n\n\n<p>&#8220;This year it was decided to issue a new instrument for the group, which currently has prospects in the selected market and may be optimal &#8211; corporate bonds,&#8221; &#8211; said the director of international projects &#8220;TAS&#8221; Roman Gorokhovsky.<\/p>\n\n\n\n<p>&#8220;There is a gap and a possibility between the rates at which bank customers would like to be placed and the rates at which the group companies can attract financing,&#8221; he explained.<\/p>\n\n\n\n<p>Given the presence of companies from different sectors in the TAS Group, potential investors have a very good choice and opportunity to agree with each investor on individual terms and profitability.<\/p>\n\n\n\n<p>According to the director of the department, the probable buyers of corporate bonds of TAS Group companies are those who know the group&#8217;s shareholder and place liabilities in TAS banks.&nbsp;&#8220;The risks are almost the same, because the owner is the same, but the profitability of the company can offer higher,&#8221; &#8211; said Gorokhovsky.<\/p>\n\n\n\n<p>He pointed out that LLC &#8220;Center for Financial Solutions&#8221; (TM CreditMarket) issued bonds for 425 million UAH, the second in the Ukrainian market leasing company LLC &#8220;ULF-Finance&#8221; &#8211; for 500 million UAH, PJSC &#8220;Dniprovagonmash&#8221; &#8211; for 200 million UAH, the third on the market, the private owner of grain wagons LLC &#8220;TAS-Logistics&#8221; &#8211; by UAH 200 million, PJSC &#8220;Asphalt Concrete Plant&#8221; Capital &#8220;- by UAH 160 million, TAScombank &#8211; by UAH 400 million and one of the largest producers of juice concentrates LLC&#8221; Juice Plant Kodymsky \u201d- \u20ac 3 million<\/p>\n\n\n\n<p>The TAS-Agro agricultural holding, which is part of the group, is also working on the bond issue.<\/p>\n\n\n\n<p>The representative of the TAS group clarified that on average the company spent 3-4 months on the issue of bonds, which can be compared with the time to attract a loan.&nbsp;&#8220;We made mostly closed issues so that there would be less documentation,&#8221; Gorokhovsky added.<\/p>\n\n\n\n<p>Asked why the group chose to issue bonds by individual companies rather than consolidated, he explained that the group&#8217;s asset structure is quite &#8220;diverse&#8221;, there is no single area of \u200b\u200binvestment and there is no single vertical integration between the assets acquired.<\/p>\n\n\n\n<p>The director of the department reminded that the condition for any bond issue on the international market is at least three years of audited financial statements of the consolidated group.&nbsp;\u201cTo date, we do not have such reporting.&nbsp;Although certain actions are being taken in this direction, \u201dhe said.<\/p>\n\n\n\n<p>It will be recalled that the TAS Group was founded in 1998. Its business interests include the financial sector (banking and insurance segments), industry, real estate, agriculture, and venture projects.&nbsp;The founder and main shareholder of the group is Serhiy Tigipko.<br><br><a href=\"https:\/\/translate.googleusercontent.com\/translate_c?depth=1&amp;pto=aue&amp;rurl=translate.google.com&amp;sl=uk&amp;sp=nmt4&amp;tl=en&amp;u=https:\/\/investory.news\/grupa-tas-vipustila-obligacii-majzhe-na-2-milyardi-griven\/&amp;usg=ALkJrhilXaj2ET_r-lvmVcsxHtwUNAPm_w\">Source<\/a><\/p>\n\n\n\n<p><br><\/p>","protected":false},"excerpt":{"rendered":"<div class=\"mh-excerpt\"><p>The company believes that the likely buyers are those who know the group&#8217;s shareholder and place liabilities in TAS banks. Enterprises Group &#8220;TAS&#8221; Sergei Tigipko given the situation on the financial market decided to issue <a class=\"mh-excerpt-more\" href=\"https:\/\/uul.com.ua\/en\/2020\/grupa-tas-vypustyla-obligatsiyi-majzhe-na-2-milyardy-gryven\/\" title=\"TAS Group issued bonds worth almost UAH 2 billion\">[&#8230;]<\/a><\/p>\n<\/div>","protected":false},"author":8,"featured_media":8342,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[106,253,271],"_links":{"self":[{"href":"https:\/\/uul.com.ua\/en\/wp-json\/wp\/v2\/posts\/8341"}],"collection":[{"href":"https:\/\/uul.com.ua\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/uul.com.ua\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/uul.com.ua\/en\/wp-json\/wp\/v2\/users\/8"}],"replies":[{"embeddable":true,"href":"https:\/\/uul.com.ua\/en\/wp-json\/wp\/v2\/comments?post=8341"}],"version-history":[{"count":1,"href":"https:\/\/uul.com.ua\/en\/wp-json\/wp\/v2\/posts\/8341\/revisions"}],"predecessor-version":[{"id":8353,"href":"https:\/\/uul.com.ua\/en\/wp-json\/wp\/v2\/posts\/8341\/revisions\/8353"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/uul.com.ua\/en\/wp-json\/wp\/v2\/media\/8342"}],"wp:attachment":[{"href":"https:\/\/uul.com.ua\/en\/wp-json\/wp\/v2\/media?parent=8341"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/uul.com.ua\/en\/wp-json\/wp\/v2\/categories?post=8341"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/uul.com.ua\/en\/wp-json\/wp\/v2\/tags?post=8341"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}