MKB paid coupon on the USD Eurobonds CBOM-26 to noteholders in Russian depositories
29.09.2025
Please be informed about the status of the 3.875% senior 5-year USD Notes (ISIN — XS2384475930 / US12504PAJ93) (CBOM-26 USD) coupon payments.
On September 29, 2025 MKB («the Bank») paid out coupons on senior 5-year Eurobonds CBOM-26 USD. The payment was made to the National Settlement Depository in Russian rubles at the CBR exchange rate as of the date of payment in favour of the all noteholders in Russian depositaries (the central depository / other depositories of the Russian Federation) as at 19 September 2025, in accordance with the Executive Order dated March 5, 2022 No. 95 «On Temporary Procedures for Meeting Loan Obligations to Certain Foreign Creditors» and the Executive Order dated July 5, 2022 No. 430 «On the Repatriation by Residents Participating in Foreign Economic Activity of Foreign Currency and the Currency of the Russian Federation».
For any additional information, please contact us via e-mail: capital_markets@mkb.ru.