OREANDA-NEWS. August 30, 2012.  NOMOS-BANK made coupon payments for the fourth coupon period on its Series-12 ruble bonds (state registration number 40802209V, dated 05.11.2009), reported the press-centre of NOMOS-BANK. 

Coupon income per bond was RUB 42.62, representing a rate of 8.5% annualized. The total coupon payout for the fourth period was RUB 213.1 million.

The Bank currently has three issues of standard ruble bonds outstanding – Series-09 (RUB 5 billion), Series-11 (RUB 5 billion) and Series-12 (RUB 5 billion) – as well as three issues of stock-exchange bonds – BO-1 (RUB 5 billion), BO-2 (RUB 5 billion) and BO-03 (RUB 5 billion). All of the Bank’s bond issues are traded and quoted in the A list (Level-1) at the MICEX stock exchange. Series-09, -11 and -12, as well as the Bank’s BO-1 stock-exchange bonds are also included in the Lombard list of the Bank of Russia.

In addition to its local bonds, NOMOS-BANK also has four issues of eurobonds outstanding with total value of USD 1,450 million. A USD 200 million senior issue was placed in December 2009 with maturity in 2012 and a USD 400 million senior issue was placed in October 2010 with maturity in 2013. A USD 350 million subordinate issue was placed in April 2010 to mature in 2015 and a USD 500 million subordinate issue was placed in April 2012 maturing in 2019.

Bond issue documents can be viewed on the NOMOS-BANK website, at the address: http://www.nomos.ru/about/openinfo/issue/.