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Otkritie FC Bank Sets the 10th Coupon Rate on Series 12 Bonds

13.02.2015

Otkritie FC Bank has set the 10th coupon rate on Series 12 bonds (Identification No. 40802209В assigned on 05 November 2009) at 16% p.a. or RUB 80.22 per bond. The amount payable totals RUB 401.1 million. The 10th coupon payment will be made on 27 August 2015.

Currently, there is an outstanding issue of the Bank’s classic bonds (Series 12; RUB 5 billion) and five 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), 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 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.