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

21.12.2020

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.

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”.

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, 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, 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.