CREDIT BANK OF MOSCOW successfully placed RUB 3 bln exchange bonds series BO-02

26.09.2012

25 September 2012 – CREDIT BANK OF MOSCOW has placed RUB 3 bln 3-year exchange bonds series BO-02 (securities issue identification number 4B020201978B dated 15 October 2010). The placement was made at “ZAO MICEX” by public subscription in the form of book building.

The book closed on 21 September 2012 with about fifty bids quoting the first coupon rate in the range of 9.5-10.0%. The total demand exceeded the supply by more than 50% and reached RUB 4.5 bln. As a result, the first two coupon rates were set at 9.75% per annum, which corresponds to the yield to put of 9.99%. The third and subsequent coupon rates will be set later on.

The arrangers of the issue were CJSC VTB Capital, REGION Brokerage Company and Sviaz-Bank.
The co-managers were RONIN LLC, JSC AIKB Tatfondbank.
The underwriters were OOO UBS Bank, Financial group BCS, OJSC Promsvyazbank.

Placement agent and paying agent: CREDIT BANK OF MOSCOW

The issuance documents of the exchange bonds series BO-02 provide for six semi-annual coupons. These exchange bonds are putable one year after their placement.
Fitch Ratings assigned “ВB-” long-term international and “А+(rus)” national scale ratings to the exchange bonds series BO-02.
Documentation on the issue of CREDIT BANK OF MOSCOW’s exchange bonds series BO-02 is available on the Bank’s web site in the section For Investors.