CREDIT BANK OF MOSCOW has paid out the 1st coupon on bonds series BSO-P08


December 21, 2020 CREDIT BANK OF MOSCOW has paid out the 1st coupon on exchange bonds series BSO-P08 (identification number of the issue 4B021001978B001P from 12.12.2019, ISIN RU000A1016Y6). The coupon rate was 2.55% per annum, the upside return rate was 1.69%. The total coupon payable was RUB 15,342,000.00, or RUB 25.57 per bond, the upside return was RUB 10,140,000.00, or RUB 16.90 per bond.

The placement of exchange bonds series BSO-P08 was held on December 19, 2019. The nominal value of the loan amounted to RUB 600 mln with maturity of 3 years from the date of placement. Bonds series BSO-P08 have three annual coupons and pay upside return. Bond issue arranger included PJSC “CREDIT BANK OF MOSCOW”.

Currently there are twenty bond issues of the Bank on the market with a total amount of RUB 32.0 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, BSO-P18, BSO-P19, BSO-P20 and BSO-P23 with a total amount of RUB 27.0 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.