CREDIT BANK OF MOSCOW has paid out the 1st coupon on bonds series BSO-P03
15.07.2020
July 15, 2020 CREDIT BANK OF MOSCOW has paid out the 1st coupon on exchange bonds series BSO-P03 (identification number of the issue 4B020301978B001P from 05.07.2019, ISIN RU000A100KT3). The coupon rate was 4% per annum, the upside return rate was 0.111%. The total coupon payable was RUB 12,033,000.00, or RUB 40.11 per bond, the upside return was RUB 333,000.00, or RUB 1.11 per bond.
The placement of exchange bonds series BSO-P03 was held on July 15, 2019. The nominal value of the loan amounted to RUB 300 mln with maturity of 3 years from the date of placement. Bonds series BSO-P03 have three annual coupons and pay upside return. Bond issue arranger included PJSC “CREDIT BANK OF MOSCOW”.
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.