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Otkritie FC Bank Pays Coupon Interest on Series BO-04 Bonds

31.08.2015

Otkritie FC Bank paid the yield for the third coupon period on its Series BO-04 exchange-traded bonds (Identification number 4В020402209В dated 28 November 2011).

Bond holders received RUB 76.86 per bond, based on the coupon rate of 15.50%. A total of RUB 370,225,295.34 was paid out on coupon three.

Currently, there are two outstanding issues of the Bank’s classic bonds (Series 12, RUB 5 billion; Series 09, RUB 5 billion, originally issued by Petrocommerce Bank) and seven issues of exchange-traded bonds: Series BO-04 (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 Series BO-04 (RUB 5 billion), which was originally issued by Petrocommerce Bank. All of the Bank’s bond issues are traded on the MICEX Stock Exchange in the top-level quotation list (except for Series 09 and Series BO-04 bonds, originally issued by Petrocommerce Bank, which are in the third-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 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 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.