NewsRSS

CREDIT BANK OF MOSCOW has paid out the 3rd coupon on bonds series 12

27.08.2014

August 27, 2014 CREDIT BANK OF MOSCOW has paid out the 3rd coupon on bonds series 12 (identification number of the issue 41201978B from 11.02.2013). The annual coupon rate amounted to 12.25%. Total amount of income payable on the coupon constituted 122,160,000 rubles or 61.08 rubles per one bond.

The placement of exchange bonds series 12 was held on February 27, 2013. The nominal value of the loan amounted to 2 billion rubles. Maturity — 5.5 years from the date of placement. Bond issue arrangers included LLC «BK REGION» and JSC «Bank Zenit». Bonds series 12 have eleven semiannual coupons.

Funds raised from the stated issue placement were included in the sources of additional capital of the Bank in accordance with the section 3.5 of the Bank of Russia Regulation № 215-P of 10.02.2003 «On the methodology of determination of own funds (capital) of credit institutions».

Currently there are ten bond issues of CREDIT BANK of MOSCOW on the market with a total amount of 37 billion rubles: bonds series 07 and 08 with a total amount of 5 billion rubles, exchange bonds series BO-02, BO-03, BO-06, BO-07, BO-10 and BO-11 with a total amount of 27 billion rubles, and subordinated bonds series 11 and 12 with a total amount of 5 billion rubles. More detailed information on CREDIT BANK OF MOSCOW’s securities can be found on the website in the section Investor relations.