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CREDIT BANK OF MOSCOW has paid out the 1st coupon on bonds series 001P-01

03.04.2020

April 3, 2020 CREDIT BANK OF MOSCOW has paid out the 1st coupon on exchange bonds series 001P-01 (identification number of the issue 4B020501978B001P from 02.10.2019, ISIN RU000A100WC4). The annual coupon rate amounted to 8.35%. Total amount of income payable on the coupon amounted to RUB 416,400,000.00 or RUB 41.64 per one bond.

The placement of exchange bonds series 001P-01 was held on October 4, 2019, the additional issue No.1 of exchange bonds was held on October 31, 2019. The nominal value of the loan amounted to RUB 10 bln with maturity of 3 years from the date of placement. Bonds series 001P-01 have six semiannual coupons. Bond issue arrangers included LLC “BK Region”, JSC “VTB Capital“.

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.