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CREDIT BANK OF MOSCOW has paid out the 1st coupon on bonds series BSO-P07

13.11.2020

November 13, 2020 CREDIT BANK OF MOSCOW has paid out the 1st coupon on exchange bonds series BSO-P07 (identification number of the issue 4B020801978B001P from 01.11.2019, ISIN RU000A101160). The coupon rate was 3.00% per annum, the upside return rate was 3.6%. The total coupon payable was RUB 15,040,000.00, or RUB 30.08 per bond, the upside return was RUB 18,000,000.00, or RUB 36.00 per bond.

The placement of exchange bonds series BSO-P07 was held on November 13, 2019. The nominal value of the loan amounted to RUB 500 mln with maturity of 3 years from the date of placement. Bonds series BSO-P07 have three annual coupons and pay upside return. Bond issue arranger included PJSC «CREDIT BANK OF MOSCOW».

Currently there are nineteen bond issues of the Bank on the market with a total amount of RUB 33.4 bln: exchange bonds series BSO-P01, BSO-P02, BSO-P03, BSO-P04, 001R-01, BSO-P05, BSO-P07, 001R-02, BSO-P08, BSO-P09, BSO-P10, BSO-P11, BSO-P12, BSO-P14, BSO-P17, BSO-P18, BSO-P19 and BSO-P20 with a total amount of RUB 28.4 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.