CREDIT BANK OF MOSCOW fully redeemed the bond issue series 08 in the amount of RUB 3 bln

08.04.2015

On April 8, 2015 CREDIT BANK OF MOSCOW paid out the 10th coupon and redeemed the bonds series 08 (identification number of the issue 40801978B from 25.02.2010).

The annual coupon rate is 8.65%. Total amount of income payable on the coupon amounted to RUB 129,351,226 or RUB 43.13 per one bond. Total amount of income payable on this bond issue amounted to RUB 1,232 mln.

The placement of bonds series 08 completed on April 14, 2010. Total debt amounted to RUB 3 bln with maturity of 5 years. The joint lead managers and bookrunners were FC Uralsib and Bank ZENIT. Bonds series 08 have ten semiannual coupons.

Currently there are ten bond issues of CREDIT BANK OF MOSCOW on the market in the total amount of RUB 49 bln: bonds series 07 with a total amount of RUB 2 bln, exchange bonds series BO-02, BO-03, BO-06, BO-07, BO-09, BO-10 and BO-11 with a total amount of RUB 42 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.