OREANDA-NEWS. July 16, 2013. NOMOS-BANK has paid the coupon yield for the eighth coupon period on its series 11 bonds (equity security identification number: 40702209V of 12/08/2008).

Bondholders were paid a coupon of RUB 47.37 per bond based on a coupon rate of 9.50% per annum. The total amount paid on the eighth coupon totaled RUB 236.85 million.

Total income paid on all eight coupons is RUB 1.9596 billion.

At present, there are two issues in circulation of Bank bonds of classic series: 11 (RUB 5 billion) and 12 (RUB 5 billion) and four issues of bonds BO-1 (RUB 5 billion) and BO-2 (RUB 5 billion) and BO-03 (RUB 5 billions) and BO-05 (RUB 7 million). 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; and a senior issue of USD 500 million was posted in April 2013 maturing 2018; and a subordinated issue of USD 300 million was placed December 2012 maturing 2019.