The bondholders were paid a coupon income of RUB 39.89 per bond based on a coupon rate of 8% per annum. The total amount paid on the ninth coupon was RUB 199.45 million.
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At present, there are three issues in circulation of Bank bonds of classic series: 09 (RUB 5 billion), 11 (RUB 5 billion) and 12 (RUB 5 billion) and three series of bonds BO-1 (RUB 5 billion), BO-2 (RUB 5 billion) and BO-03 (RUB 5 billion). All the Bank’s bond issues are traded on the MICEX Stock Exchange in the first-level "A" quotation list and included in the Lombard list and the list of securities accepted as collateral for repo transactions by the Bank of Russia.
In addition to its Russian bonds, the Bank has three eurobonds in circulation totaling USD 1.45 billion. A senior issue of USD 400 million was placed October 2010 maturing 2013; a subordinated issue of USD 350 million was placed April 2010 maturing 2015; and a subordinated issue of USD 500 million was placed April 2012 maturing 2019.
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