Material fact notice

On Income Accrued and/or Paid on Issuer’s Emission Securities


1. General Information

1.1. Issuer’s full corporate name (name for NGO)

CREDIT BANK OF MOSCOW (public joint-stock company)

1.2. Issuer’s abbreviated corporate name


1.3. Issuer’s registered office


1.4. Issuer’s OGRN


1.5. Issuer’s TIN


1.6. Unique issuer code assigned by the registration authority


1.7. Issuer’s disclosure webpage;

1.8. Date of occurrence of the event (material fact) about which the message is made (if applicable)


2. Content of Announcement

2.1. Type, category (class), series and other identifiers of securities: 500,000 (five hundred thousand) exchange-traded certificated interest-bearing non-convertible bearer commonly deposited bonds series BSO-P07, ISIN RU000A101160 (the “Exchange-Traded Bonds"), to be issued under an exchange-traded bond programme (identification number: 401978B001P02E; identification number assignment date: 31 January 2017) (the “Bonds”). 

2.2. Identification number of issue and date of assignment: 4B020801978B001P dated 01.11.2019.

2.3. Underlying coupon period (year, quarter, or coupon period starting and ending dates): 

1st (First) coupon period (13.11.2019-13.11.2020).

Upside return period (13.11.2019-13.11.2020).

2.4. Payable income on aggregate and per security basis (total interest and/or other income payable on bonds of certain issue (series) and interest and/or other income payable per one such bond for each reporting (coupon) period:

Income payable on an aggregate basis: 3.00% per annum or 15,040,000 (fifteen million forty thousand) roubles 00 kopecks.

Income payable on a per bond basis: 3.00% per annum or 30 (thirty) roubles 08 kopecks.

Total upside return: 3.60% per annum or 18,000,000 (eighteen million) roubles 00 kopecks.

Total upside return per one Bond: 3.60% or 36 (thirty-six) rouble 00 kopecks.

2.5. Total number of securities (number of shares of underlying category (class); number of bonds of underlying issue (series) on which income is payable): 500,000.

2.6. Form of income payment: wire transfer in Russian roubles.

2.7. Record date: as at the close of business on 12.11.2020.

2.8. Due date for payment of income: 13.11.2020.

2.9. Aggregate income paid on aggregate basis (total dividends paid on shares of certain category (class); total interest and/or other income paid on bonds of certain issue (series) for relevant reporting (coupon) period): 

Income paid on an aggregate basis for 1st (First) coupon period: 15,040,000 (fifteen million forty thousand) roubles 00 kopecks.

Total upside return on the Bonds for the 1st coupon period: 18,000,000 (eighteen million) roubles 00 kopecks.

2.10. Where applicable, reasons why income was not paid in full: paid in full.

3. Signature

3.1. Head of Banking Legal Support Department (Power of attorney No.692/2019 dated 27.12.2019 (valid until 27.12.2022))

K.I. Galushko

3.2. 13 November 2020 SEAL