OREANDA-NEWS. December 24, 2012. NOMOS-BANK paid the coupon on its bonds issued 09 series (individual state registration number: 40502209V of 24/01/2008)

The Bank paid a coupon income of RUB 43.63 per bond to bondholders based on the coupon rate of 8.75% per annum totaling RUB 218.15 million.

The total amount of coupon income paid on bonds 09 series since FY08 reached RUB 2.113 billion.

At present, there are three issues of bonds classic series placed by NOMOS-BANK in circulation: 09 series (RUB 5 billion), 11 series (RUB 5 billion) and 12 series (RUB 5 billion) and three issues of bonds series BO-1 (RUB 5 billion), BO-2 (RUB 5 billion) and BO-03 (RUB 5 billion). All the Bank’s bonds issues are traded on the MICEX Stock Exchange in the first-level “A” quotation list and are included in the Lombard list and the list of securities accepted as collateral for repo transactions by the Bank of Russia.

In addition to its Russian bonds, the Bank has four Eurobonds in circulation totaling USD 1.45 billion. The senior issue of USD 200 million was placed in December 2009 with maturity date in December 2012; a senior issue of USD 400 million was placed in October 2010 maturing in 2013; a subordinated issue of USD 350 million was placed April 2010 maturing in 2015; and a subordinated issue of USD 500 million was placed April 2012 maturing in 2019.