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Otkritie FC Bank Pays Coupon Income on Bond Series 12


Otkritie Financial Corporation Bank has paid the coupon income on Bond Series 12 (Identification No. 40802209В dated 05 November 2009). The bondholders have been paid RUB 43.62 per bond (the coupon rate being 8.70% p.a.). The total amount paid on coupon 8 comes to RUB 218.1 million whilst the amount paid on all eight coupons totals RUB 1,282 million.

As a result, Otkritie FC Bank  has now completed all of its obligations in respect of Bond Series 12.

Currently, there is an outstanding issue of the Bank’s classic Bond 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), Series 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 are 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 4 outstanding Eurobond issues, totalling USD 1.65 billion: 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, maturing in 2019, which was placed in December 2012.