OREANDA-NEWS. June 21, 2013. NOMOS-BANK covered the face value and paid the final coupon for the tenth coupon period on its 09 series of bonds (individual state registration number: 40502209V of 24/01/2008)

The bondholders were paid the face value of the bonds totaling RUB 5 billion and a coupon income of RUB 43.63 per bond based on the coupon rate of 8.75% per annum. The total amount paid on the face value and ninth coupon was RUB 5,218.15 billion.

The total coupon income paid on the 09 series of bonds from the first to the tenth coupon inclusively is RUB 2.34 billion.

Currently, there are two issues in circulation of Bank bonds of classic series: series 11 (RUB 5 billion) and series 12 (RUB 5 billion) and three issues 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 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 five eurobonds in circulation totaling USD 2.05 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;  senior issue of USD 500 million was placed April 2013 maturing 2018; a subordinated issue of USD 300 million was placed December 2012 maturing 2019.