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«CREDIT BANK OF MOSCOW» fully redeemed the bond issue series BO-09 in the amount of RUB 3 bln

25.03.2020

On March 25, 2020 CREDIT BANK OF MOSCOW (the “Bank”) has paid out the 10th coupon and redeemed the exchange bonds series BO-09 (identification number of the issue 4B020901978B from 20.06.2013, ISIN RU000A0JU898).

The annual coupon rate amounted to 10.25%. Total amount of income payable on the coupon constituted RUB 149 945 802.46 or RUB 51.11 per one bond. Total amount of income payable on this bond issue amounted to RUB 1,598.8 mln.

The placement of exchange bonds series BO-09 was held on March 25, 2015. The nominal value of the loan amounted to RUB 3 bln with maturity of 5 years from the date of placement. Bonds series BO-09 have ten semiannual coupons. Bond issue arrangers included PJSC «AK BARS» Bank, PJSC Bank “Financial Corporation Otkritie”, LLC “BK Region”.

Currently there are fourteen bond issues of the Bank on the market with a total amount of RUB 30.7 bln: exchange bonds series BSO-P01, BSO-P02, BSO-P03, BSO-P04, 001P-01, BSO-P05, BSO-P07, 001P-02, BSO-P08, BSO-P09, BSO-P10, BSO-P11 and BSO-P12 with a total amount of RUB 25.7 bln, and subordinated perpetual bonds series 15 with a total amount of RUB 5 bln. More detailed information on the Bank's securities can be found on the website in the section Investor relations.