CREDIT BANK OF MOSCOW fully redeemed the bond issue series BO-02 in the amount of RUB 3 bln


On September 25, 2015 CREDIT BANK OF MOSCOW paid out the 6th coupon and redeemed the bonds series BO-02 (identification number of the issue 4B020201978B from 15.10.2010).

The annual coupon rate is 8.85%. Total amount of income payable on the coupon amounted to RUB 133,784,453 or RUB 44.61 per one bond. Total amount of income payable on this bond issue amounted to RUB 806 mln.

The placement of bonds series BO-02 completed on September 25, 2012. Total debt amounted to RUB 3 bln with maturity of 3 years. The joint lead managers and bookrunners were CJSC "VTB Capital", LLC "BK REGION", JSC JSCB "Sviaz Bank", co-arranger — AIKB "Tatfondbank", LLC "RONIN", FC "URALSIB". Bonds series BO-02 have six semiannual coupons.

Currently there are seven bond issues of CREDIT BANK OF MOSCOW on the market in the total amount of RUB 40 bln: exchange bonds series BO-06, BO-07, BO-09, BO-10 and BO-11 with a total amount of RUB 35 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.