Otkritie FC Bank Sets Coupons on Series 12 Bonds
OREANDA-NEWS. Otkritie FC Bank has set coupons 11 and 12 on Series 12 bonds (Identification No. 40802209В dated 05 November 2009) at 12.00% p.a. or RUB 60.16 per bond. The amount payable on coupons 11 and 12 totals RUB 601.6 million.
The coupon 11 payment will be made on 26 February 2016; the coupon 12 payment, on 27 August 2016.
Currently, there are two outstanding issues of the Bank's classic bonds: Series 12 (RUB 5 billion) and Series 09 (RUB 5 billion, originally issued by Petrocommerce Bank), and nine 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), and Series BO-P02 (RUB 2 billion), and issues 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 Eurobond 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.