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Otkritie FC Bank Has Made Coupon Payment on Series BO-05 Bonds

03.07.2015

Otkritie FC Bank has made coupon four payment on Series BO-05 bonds (Identification No. 4В020502209В dated 28 December 2011). 

The bondholders have been paid RUB 52.07 per bond, the coupon rate being 10.50% p.a. The amount paid on coupon four totals RUB 624.84 million.

Currently, there are two outstanding issues of the Bank’s classic bonds (Series 12, RUB 5 billion; and Series 09, RUB 5 billion, originally issued by Petrocommerce Bank) and ten outstanding issues of exchange-traded bonds: Series BO-03 (RUB 10 billion), Series BO-05 (RUB 12 billion), Series BO-06 (RUB 12 billion), Series BO-07 (RUB 5 billion), Series BO-P01 (RUB 2 billion), Series BO-P02 (RUB 2 billion), and the following series originally issued by Petrocommerce Bank—Series BO-02 (RUB 13 billion), Series BO-03 (RUB 10 billion), and Series BO-04 (RUB 5 billion). All of the Bank’s bond issues are traded on MICEX in the top-level quotation list, except Series 09 ad BO-04 originally issued by Petrocommerce Bank and trading in the 3-rd level quotation list.

All of the Bank’s bond issues are also 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 Eurobond 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 subordinated USD 300 million issue maturing in 2019 was placed in December 2012; a senior USD 500 million issue maturing in 2018 was placed in April 2013.