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Otkritie Bank Has Paid Coupon Income on Series 01 Bonds

18.12.2014

Otkritie Bank has paid coupon four income on Series 01 bonds (Identification No. 40102179В dated 22 November 2012).

The bondholders have been paid RUB 47.37 per bond (the coupon rate being 9.50% p.a.). The amount paid on the 4th coupon totals RUB 142.110 million.

The amount paid on all four coupons totals RUB 471,684 million.

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 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 four outstanding Eurobonds issues, totalling USD 1.65 billion. A subordinated USD 350 million issue, maturing in 2015, was placed in April 2010; a subordinated USD 500 million issue, maturing in 2019, was placed in April 2012; a senior USD 500 million issue, maturing in 2018, was placed in April 2013; a subordinated USD 300 million issue, maturing in 2019, was placed in December 2012.