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CREDIT BANK OF MOSCOW fully redeemed the exchange-traded bond issue series BO-05 in the amount of RUB 5 bln

23.06.2014

On June 23, 2014 CREDIT BANK OF MOSCOW paid out the 6th coupon and redeemed the exchange-traded bonds series BO-05 (identification number of the issue 4B020501978B from 15.10.2010).

The annual coupon rate is 9.2%. Total amount of income payable on the coupon amounted to RUB 229,350,000 or RUB 45.87 per one bond. Total amount of income payable on this 4exchange-traded bond issue amounted to RUB 1381.3 mln.

The placement of exchange-traded bonds series BO-05 completed on June 23, 2011. Total debt amounted to RUB 5 bln with maturity of 3 years. The joint lead managers and bookrunners were FC Uralsib and Promsvyazbank. Exchange-traded bonds series BO-05 have six semiannual coupons.

Currently there are eight bond issues of CREDIT BANK OF MOSCOW on the market in the total amount of RUB 27 bln: bonds series 07 and 08 with a total amount of RUB 5 bln, exchange bonds series BO-02, BO-03, BO-06 and BO-07 with a total amount of RUB 17 bln, and subordinated bonds series 11 and 12 with a total amount of RUB 5 bln. More detailed information on CREDIT BANK OF MOSCOW's securities can be found in the IR section Investor relations.