NOMOS-BANK Set Rate for 4th and 5th Coupons on its Bonds
OREANDA-NEWS. April 19, 2013. NOMOS-BANK has set the rate for the fourth and fifth coupon period on its BO-2 bonds (identification number and date of issue: 4V020202209V, 10 November 2010).
Bondholders will be paid for the fourth coupon at RUB 46.13 per exchange-traded bond based on the coupon rate of 9.2% per annum, and for the fifth coupon at RUB 45.87 per exchange-traded bond at a rate of 9.2%.
The total amount paid on the fourth coupon will be RUB 230.65 million, and RUB 229.350 million for the fifth. The total amount paid on the two coupons will be RUB 460 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 three 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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