Nomos-Bank Set Rate on First and Second Coupons on BO-05 Bonds at 9%
OREANDA-NEWS. NOMOS-BANK has set the interest rate on the first and second coupons on its BO-05 bonds (identification number: 4B020502209B of December 28, 2011) at a rate of 9% per annum, which amounts to RUB 45.37 per bond for the first coupon and RUB 44.63 for the second coupon. The total coupon yield to be paid for the first and second coupons for the period is RUB 630 million.
Interest payments will be made on the first coupon period until 02/01/2014, and on the second until 02/07/2014
At present, 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.
Комментарии