OREANDA-NEWS. August 07, 2014. Otkritie Financial Corporation Bank has set the 5th coupon rate on exchange-traded bonds Series BO-03 (Identification No. 4B020302209B dated 28 December 2011) at 10.9% p.a. or RUB 54.95 per bond. The amount payable on the 5th coupon totals RUB 274.75 million.

The 5th coupon payment will be made on 9th February 2015.

Currently, there is an outstanding issue of the Bank’s classic bonds (Series 12; RUB 5 billion) and five issues of exchange-traded bonds: Series BO-2 (RUB 5 billion), Series BO-03 (RUB 5 billion), Series BO-04 (RUB 5 billion), BO-05 (RUB 12 billion), and Series BO-06 (RUB 7 billion). All of the Bank’s bond issues are traded on the MICEX Stock Exchange in the top-level quotation list and are included in the Lombard List and the List of Securities Accepted as Collateral for Direct Repo Transactions by the Bank of Russia.

In addition to its Russian bonds, Otkritie FC Bank has 4 outstanding Eurobonds issues, totalling USD 1.65 billion. These include a subordinated USD 350 million issue, maturing in 2015,  placed in April 2010; a subordinated USD 500 million issue maturing in 2019, placed in April 2012; a senior USD 500 million issue maturing in 2018, placed in April 2013; and a subordinated USD 300 million issue maturing in 2019, placed in December 2012.