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Otkritie FC Bank Making Coupon Payments on Series 12 Bonds

26.02.2015

Otkritie FC Bank has made coupon payments on Series 12 bonds (Identification No. 40802209В assigned on 5 November 2009) for the ninth coupon period.

The bondholders have been paid RUB 43.62 per bond at the coupon rate of 8.70% per annum. The coupon payments made on coupon 9 total RUB 218.1 million, with the coupon payments made on all nine coupons totalling RUB 1,932.9 million.

Currently outstanding are an issue of the Bank’s classic Series 12 bonds (RUB 5 billion) and five issues of exchange-traded bonds Series BО-03 (RUB 10 billion), Series BO-04 (RUB 10 billion), Series BO-05 (RUB 12 billion), Series BO-06 (RUB 12 billion), and Series BO-07 (RUB 5 billion). All of the Bank’s bond issues are traded on the MICEX Stock Exchange in the top-level quotation list and are also included in the Lombard List and the List of Securities Accepted as Collateral for Direct Repo Transactions by the Bank of Russia, except for Series BО-07 bonds.

In addition to its Russian bonds, Otkritie FC Bank has four outstanding Eurobond issues, totalling USD 1.65 billion, including a subordinated USD 350 million issue placed in April 2010 and maturing in 2015; a subordinated USD 500 million issue placed in April 2012 and maturing in 2019; a senior USD 500 million issue placed in April 2013 and maturing in 2018; and a subordinated USD 300 million issue placed in December 2012 and maturing in 2019.