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Новости МКБRSS

MKB has paid out the 1st coupon on bonds series BSO-P12

12.02.2021

February 12, 2021 MKB has paid out the 1st coupon on exchange bonds series BSO-P12 (identification number of the issue 4B02-14-01978-B-001P from 03.02.2020, ISIN RU000A101DK5). The coupon rate was 0.1% per annum, the upside return rate was 15.21%. The total coupon payable was RUB 1,500,000.00, or RUB 1.00 per bond, the upside return was RUB 258,150,000.00, or RUB 152.10 per bond.

The placement of exchange bonds series BSO-P12 was held on February 12, 2020. The nominal value of the loan amounted to RUB 3 bn with maturity of 3 years from the date of placement. Part of the exchange-traded bonds series BSO-P12 in the amount of RUB 1.5 bn was redeemed. Bonds series BSO-P12 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.