NOMOS-BANK Paid Coupon on its Series 11 Bonds
OREANDA-NEWS. January 22, 2013. NOMOS-BANK has paid the coupon for the seventh coupon period on its series 11 bonds (individual state registration number: 40702209V of 12/08/2008), reported the press-centre of NOMOS-BANK.
Bondholders received a coupon payment of RUB 47.37 per bond based on a coupon rate of 9.5%. The total amount paid for the seventh coupon was RUB 236.85 million.
Currently, there are three issues of classic series bonds: 09 (RUB 5 billion), 11 (RUB 5 billion) and 12 (RUB 5 billion) and three issues series of bonds BO-1 (RUB 5 billion), BO-2 (RUB 5 billion) and BO-03 (RUB 5 billion). All the Bank’s bond issues are traded on the MICEX Stock Exchange in the first-level "A" quotation list and 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 1.25 billion. A senior issue of USD 400 million was placed October 2010 maturing 2013; a subordinated issue of USD 350 million was placed April 2010 maturing 2015; and a subordinated issue of USD 500 million was placed April 2012 maturing 2019.
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