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Otkritie FC Bank Sets Coupons on Series BO-07 Exchange-Traded Bonds

15.07.2015

Otkritie FC Bank has set coupons 2 and 3 on Series BO-07 exchange-traded bonds (Identification Number 4B020702209B dated 30 April 2014) at 12.25% p.a. (RUB 61.08 per bond). The amount payable on coupons 2 and 3 totals RUB 610.8 million.

The coupon 2 payment will be made on 21 January 2016; the coupon 3 payment, on 21 July 2016.

Otkritie FC Bank’s Series BO-07 exchange-traded bonds worth of RUB 5 billion were placed on 22 January 2015 at 100% of their nominal value.

Currently, there are two outstanding issues of the Bank’s classic bonds (Series 12, RUB 5 billion; Series 09, RUB 5 billion, the latter originally issued by Petrocommerce Bank) and ten issues of exchange-traded bonds: Series BO-03 (RUB 10 billion), 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), and Series BO-P02 (RUB 2 billion). Issues that were 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 the MICEX Stock Exchange in the top-level quotation list (except for Series 09 and Series BO-04 bonds (originally issued by Petrocommerce Bank) that are included 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 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.Otkritie FC Bank has set coupons 2 and 3 on Series BO-07 exchange-traded bonds (Identification Number 4B020702209B dated 30 April 2014) at 12.25% p.a. (RUB 61.08 per bond). The amount payable on coupons 2 and 3 totals RUB 610.8 million.

The coupon 2 payment will be made on 21 January 2016; the coupon 3 payment, on 21 July 2016.

Otkritie FC Bank’s Series BO-07 exchange-traded bonds worth of RUB 5 billion were placed on 22 January 2015 at 100% of their nominal value.

Currently, there are two outstanding issues of the Bank’s classic bonds (Series 12, RUB 5 billion; Series 09, RUB 5 billion, the latter originally issued by Petrocommerce Bank) and ten issues of exchange-traded bonds: Series BO-03 (RUB 10 billion), 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), and Series BO-P02 (RUB 2 billion). Issues that were 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 the MICEX Stock Exchange in the top-level quotation list (except for Series 09 and Series BO-04 bonds (originally issued by Petrocommerce Bank) that are included 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 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.