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NOMOS-BANK has set rate on of coupon 6 on BO-2 bonds at 9.25% per annum

11.04.2014

NOMOS-BANK has set the rate on the sixth bond coupon on its series BO-2 bonds (ID number: 4B020202209B of November 10, 2010) at a rate of 9.25% per annum which is RUB 46.38 per bond. The total coupon yield payable on the 6 coupon period is RUB 231.9 million.

The interest income for the 6 coupon period will be made simultaneously with repayment of bonds on 18/10/2014.

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-2 (RUB 5 billion), BO-O3 (RUB 5 billion), BO-04 (RUB 5 billion), BO-O5 (RUB 7 billion) and BO-06 (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 list of securities accepted as collateral for repo transactions by the Bank of Russia.

In addition to its Russian bonds, NOMOS-BANK has four Eurobonds in circulation totaling USD 1.65 billion: 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 was placed December 2012 maturing 2019.