Sunday, May 27, 2018

NOMOS Bank to pay third coupon yield on BO-05 bonds

NOMOS Bank will pay the coupon yield for the third coupon period for BO-05 exchange-traded bonds, amounting to 80 cents per bond, based on the 10.5 percent annual rate.

The classic bank bonds, currently in circulation from the Series 12, amount to approximately $75 million. Four issues of BO-03 exchange-traded bonds are worth $151 million. BO-06 issues now amount to $181 million.

Alongside the currently circulating Russian securities are four Eurobonds. The Eurobonds, which amount to $1.65 billion. A subordinated release bond amounting to $350 million was posted in April 2010, and it will mature in this year. Another bond worth $500 million was bought in April 2012 and will mature in 2019. A $300 million bond posted in December 2012 will mature in 2019. A senior output bond worth $500 million was purchased in April 2013, and it will mature in 2018.

The Bank of Russia agreed to repurchase bonds from Bank’s Lombard List and the List of securities as collateral.

BO-05’s posted date was December 28, 2011. Its identification number is 4V020502209V.

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