MKB has paid out the 1st coupon on bonds series BSO-P17

08.02.2021

<p>February 8, 2021 MKB has paid out the 1st coupon on exchange bonds series BSO-P17 (identification number of the issue 4B02-19-01978-B-001P from 31.07.2020, ISIN RU000A102044). The coupon rate was 0.01% per annum, the upside return rate was 0%. The total coupon payable was RUB 20,000.00, or RUB 0.05 per bond, the upside return was RUB 0.00, or RUB 0.00 per bond.</p> <p>The placement of exchange bonds series BSO-P17 was held on August 7, 2020. The nominal value of the loan amounted to RUB 400 mln with maturity of 3 years from the date of placement. Bonds series BSO-P17 have six semiannual 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="/investor/debt/domestic-bond">Investor relations</a>.</p>