Nomos-Bank Fulfills Its Offer on Its Series 12 Bonds
OREANDA-NEWS. NOMOS-BANK completely fulfilled its obligation on the acquisition of its series 12 bonds (identification number 40802209V of November 5, 2009) at the request of its owners and in accordance with its issue documents. In performing its obligations, the Bank purchased 2,504,453 bonds totaling RUB 2,506.256 million including accrued coupon income on the purchase date of RUB 1.80 million.
NOMOS-BANK series 12 bonds of RUB 5 billion were posted August 23, 2010, at a price equal to 100% of their face value.
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 series of BO-01 bonds (RUB 5 billion), BO-02 (RUB 5 billion), BO-03 (RUB 5 billion) and BO-05 (RUB 7 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, 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; 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 maturing 2018; and a subordinated issue of USD 300 million was placed December 2012 maturing 2019.
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