CREDIT BANK OF MOSCOW has paid out the 1st coupon on bonds series BSO-P09

21.12.2020

<p>December 21, 2020 CREDIT BANK OF MOSCOW has paid out the 1st coupon on exchange bonds series BSO-P09 (identification number of the issue 4B021101978B001P from 12.12.2019, ISIN RU000A1016X8). The coupon rate was 1.55% per annum, the upside return rate was 0%. The total coupon payable was RUB 13,986,000.00, or RUB 15.54 per bond, the upside return was RUB 0.00, or RUB 0.00 per bond.</p> <p>The placement of exchange bonds series BSO-P09 was held on December 19, 2019. The nominal value of the loan amounted to RUB 900 mln with maturity of 3 years from the date of placement. Bonds series BSO-P09 have three annual coupons and pay upside return. Bond issue arranger included PJSC “CREDIT BANK OF MOSCOW”.</p> <p>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 <a href="https://mkb.ru/investor/debt/domestic-bond">Investor relations</a>.</p>