Nomos-Bank Completed Placement of Its Series BO-05 Bonds
OREANDA-NEWS. NOMOS-BANK has successfully completed the placement of its BO-05 series bonds with a nominal value of RUR 7 billion and a maturity of three years. The interest rate on the first and second coupons has been set at 9% per annum.
The placement provides for the early purchase of the bonds at the owners' request one year from the date of placement.
The bond placement took place on July 2 2013 by public subscription using the MICEX trade and settlement systems with NOMOS-BANK acting as placement agent. The placement granted 36 investor applications. The depositary was National Settlement Depository.
The issuing syndicate of the release comprised - in addition to the organizers: NOMOS-BANK, Otkritie Bank, and Rosselkhozbank - the following 16 participants:
Co-organizer: Globex Bank.
Underwriters: National Clearing Centre, ZENIT Bank.
Co-underwriters: Koltso Urala Bank, Brokers Credit Service, RWM Capital, CREDIT BANK OF MOSCOW, MDM Bank, Russian Regional Development Bank, Prospect Investment Company, Promsvyazbank, LOKO-Bank, NOVIKOMBANK, Natsinvestprombank, Megatrustoil Financial Company, and Pervobank.
At present, there are two issues of Bank bonds of classic series: 11 (RUB 5 billion) and 12 (RUB 5 billion) and three issues of bonds BO-1 (RUB 5 billion) and BO-2 (RUB 5 billion) and BO-3 (RUB 5 billions). 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 list of securities accepted as collateral for repo transactions by the Bank of Russia.
In addition to its Russian bonds, NOMOS-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; a senior issue of USD 500 million was posted in April 2013; and a subordinated issue of USD 300 million was placed December 2012 maturing 2019.
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