Otkritie Financial Corporation Bank has paid coupon income on its exchange-traded BO-03 Series bonds (Identification No. 4В020302209В assigned on 28 December 2011) for the fifth coupon period.
The bondholders have been paid RUB 54.95 per bond (the coupon rate being 10.90% per annum). The total amount paid on coupon 5 comes to RUB 507 million whilst the amount paid on all five coupons totals RUB 1,394.5 million.
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, except BO-07 Series, are 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 placed in April 2010 and maturing in 2015; a subordinated USD 500 million issue placed in April 2012 and maturing in 2019; a senior USD 500 million issue placed in April 2013 and maturing in 2018; and a subordinated USD 300 million issue maturing in 2019 which was placed in December 2012.