CREDIT BANK OF MOSCOW has paid out the 1st coupon on bonds series BSO-P04


September 03, 2020 CREDIT BANK OF MOSCOW has paid out the 1st coupon on exchange bonds series BSO-P04 (identification number of the issue 4B020401978B001P from 27.08.2019, ISIN RU000A100SF5). The coupon rate was 3.5% per annum, the upside return rate was 2.442%. The total coupon payable was RUB 12,285,000.00, or RUB 35.10 per bond, the upside return was RUB 8,547,000.00, or RUB 24.42 per bond.

The placement of exchange bonds series BCO-P04 was held on September 03, 2019. The nominal value of the loan amounted to RUB 350 mln with maturity of 3 years from the date of placement. Bonds series BSO-P04 have three annual coupons and pay upside return. Bond issue arranger included PJSC “CREDIT BANK OF MOSCOW”.

Currently there are seventeen bond issues of the Bank on the market with a total amount of RUB 31.6 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, BSO-P12, BSO-P14, BSO-P17 and BSO-P18 with a total amount of RUB 26.6 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.