Moskovskiy Kreditnyi Bank OAO

01/10/2019 | Press release | Distributed by Public on 01/10/2019 09:18

PJSC «CREDIT BANK OF MOSCOW» has paid out the 9th coupon on bonds series BO-11

PJSC «CREDIT BANK OF MOSCOW» has paid out the 9th coupon on bonds series BO-11

10.01.2019

January 10, 2019 PJSC CREDIT BANK OF MOSCOW (the 'Bank') has paid out the 9th coupon on exchange bonds series BO-11 (identification number of the issue 4B021101978B from 27.06.2014). The annual coupon rate amounted to 9.15%. Total amount of income payable on the coupon amounted to 387,415,147.42 rubles or 46.13 rubles per one bond.

The placement of exchange bonds series BO-11 was held on July 10, 2014, the placement of additional issue took place on 24 December 2014. The nominal value of the loan amounted to 15 billion rubles with maturity of 5 years from the date of placement. Bonds series BO-11 have ten semiannual coupons. Bond issue arrangers included JSC 'Raiffeisenbank', JSC 'ALFA-BANK', PJSC Bank 'Financial Corporation Otkritie', LLC 'BK Region', JSC 'Russian Agricultural Bank'.

Currently there are four bond issues of the Bank on the market with a total amount of 28 billion rubles: exchange bonds series BO-09, BO-10 and BO-11 with a total amount of 23 billion rubles, and subordinated perpetual bonds series 15 with a total amount of 5 billion rubles. More detailed information on the Bank's securities can be found on the website in the section Investor relations.