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CREDIT BANK OF MOSCOW has paid out the 3rd coupon on bonds series 11

10.06.2014

June 10, 2014 CREDIT BANK OF MOSCOW has paid out the 3rd coupon on bonds series 11 (identification number of the issue 41101978B from 23.11.2012). The annual coupon rate amounted to 12.25%. Total amount of income payable on the coupon constituted 183,240,000 rubles or 61.08 rubles per one bond.

The placement of exchange bonds series 11 was held on December 11, 2012. The nominal value of the loan amounted to 3 billion rubles with maturity of 5,5 years from the date of placement. Non-convertible bonds series 11 have eleven semiannual coupons. Bond issue arrangers included LLC "BK REGION" and JSC "Promsvyazbank", co-arranger – LLC "RONIN".

Currently there are nine bond issues of CREDIT BANK of MOSCOW on the market with a total amount of 32 billion rubles: bonds series 07 and 08 with a total amount of 5 billion rubles, exchange bonds series BO-02, BO-03, BO-05, BO-06 and BO-07 with a total amount of 22 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.