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NOMOS-BANK has paid the coupon on its series BO-2 bonds totaling RUB 230.65 million

18.10.2013

NOMOS-BANK has paid the coupon yield for the fourth coupon period on its series BO-2 bonds (equity security identification number: 4V020202209V of 10/11/2010).

Bondholders were paid a coupon of RUB 46.13 per bond based on a coupon rate of 9.20% per annum. The amount paid on the eighth coupon totaled RUB 230.65 million.

Total income paid on all four coupons is RUB 831.20 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 five issues of bonds: BO-1 (RUB 5 billion), BO-2 (RUB 5 billion), BO-03 (RUB 5 billions), BO-05 (RUB 7 million) and BO-06 (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; 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.