OREANDA-NEWS.  July 13, 2012. NOMOS-BANK fully executed its obligations for early buy-back of its Series-11 ruble bonds (individual state registration number 40702209V, dated 12.08.2008) subject to owner requests, in compliance with issuance documents. The Bank purchased 1,695,768 bonds as per the procedure and terms of the original issue order, reported the press-centre of NOMOS-BANK.

NOMOS-BANK placed its Series-11 bonds in the amount of RUB 5 billion on July 8, 2009 at 100% of par value.

NOMOS-BANK has three issues of standard ruble bonds in circulation at the present time. These are Series-09 (RUB 5 billion), Series-11 (RUB 5 billion) and Series-12 (RUB 5 billion). All of the issues are traded on the A list (Level—1) at the MICEX stock exchange. Series-09, ?11 and ?12, as well as the Bank’s BO-1 exchange bonds are also included in the Lombard list and list of securities that are acceptable for securing direct REPO transactions with the Bank of Russia.

In addition to its local bonds, NOMOS-BANK also has four issues of eurobonds outstanding with total value of USD 1450 million. A USD 200 million senior issue was placed in December 2009 with maturity in 2012 and a USD 400 million senior issue was placed in October 2010 with maturity in 2013.

A USD 350 million subordinate issue was placed in April 2010 to mature in 2015 and a USD 500 million subordinate issue was placed in April 2012 maturing in 2019.