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NOMOS-BANK has paid the coupon on its BO-3 series of bonds totaling RUB 226.85 million

09.08.2013

NOMOS-BANK has paid the coupon for the second coupon period on its BO-3 series of bonds (equity security identification number: 4V020302209V of 28/12/2011).

The bondholders were paid a coupon income of RUB 45.37 per bond based on a coupon rate of 9.15% per annum. The total amount paid on the second coupon was RUB 226.85 million.

The total amount paid on the two coupon totals RUB 475.5 million.

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.