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NOMOS-BANK paid the coupon on BO-06 bonds of RUB 300.16 million

08.04.2014

NOMOS-BANK paid the coupon rate for the first coupon period on its BO-06 bonds of (identification number and assignment date: 4V020602209V of 28/12/2011).

Bondholders were paid a coupon income of RUB 42.88 rubles per bond on the basis of a coupon rate of 8.60% per annum. The total income paid on the first coupon was RUB 300.16 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-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.