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CREDIT BANK OF MOSCOW fully redeemed the bond issue series 12 in the amount of RUB 2 bln

22.08.2018

On August 22, 2018 PJSC CREDIT BANK OF MOSCOW (the «Bank») has paid out the 11th coupon and redeemed the bonds series 12 (identification number of the issue 41201978B from 11.02.2013).

The annual coupon rate amounted to 12.25%. Total amount of income payable on the coupon amounted to 122,160,000 rubles or 61.08 rubles per one bond. Total amount of income payable on this bond issue amounted to RUB 1,343.76 mln.

The placement of bonds series 12 was held on February 27, 2013. The nominal value of the loan amounted to 2 billion rubles with maturity of 5.5 years from the date of placement. Bond issue arrangers included LLC «BK REGION» and PJSC «Bank Zenit».

Currently there are six bond issues of the Bank on the market with a total amount of 40 billion rubles: exchange bonds series BO-06, BO-07, BO-09, BO-10 and BO-11 with a total amount of 35 billion rubles, and subordinated bonds series 15 with a total amount of 5 billion rubles. More detailed information on the Bank’s securities can be found on the website in the section Investor relations.