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            [NAME] => B&N Bank pays coupon on its 3-year Eurobond in the amount of more than US$ 6.3 million
            [~NAME] => B&N Bank pays coupon on its 3-year Eurobond in the amount of more than US$ 6.3 million
            [ACTIVE_FROM] => 03/28/2017 20:01:00
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            [DETAIL_PAGE_URL] => /news/60513/
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            [DETAIL_TEXT] => 

B&N Bank has paid the second coupon on its US$ 150 million 3-year Eurobond issued in March 2016 (ISIN XS1379311761). The coupon payment for the second interest period amounted to US$ 6,375,000. The coupon rate is 8.5% per annum, paid twice per year.

The Eurobonds are listed on the Vienna Stock Exchange, Irish Stock Exchange and on the Moscow Exchange.

[~DETAIL_TEXT] =>

B&N Bank has paid the second coupon on its US$ 150 million 3-year Eurobond issued in March 2016 (ISIN XS1379311761). The coupon payment for the second interest period amounted to US$ 6,375,000. The coupon rate is 8.5% per annum, paid twice per year.

The Eurobonds are listed on the Vienna Stock Exchange, Irish Stock Exchange and on the Moscow Exchange.

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B&N Bank has issued the first tranche of its series BO-P01 (ISIN RU000A0JXM48) with a nominal value of RUB 3 billion and 1-year tenor, as part of its RUB 200 billion exchange-traded bond programme. The issue identification number of the bonds is 4B020100323B001P (registered on 24 March 2017) and the issue identification number of the bond programme is 402562B001P02E (registered on 5 October 2015).

The issue, with a bond par value of RUB 1,000 and 12 coupon periods, was taken up in full. The interest rate on all 12 coupons was set at 12.15%. Issuance of the exchange-traded bonds was through open subscription, using the trading and settlement systems of the Moscow Stock Exchange; the issuer acted as the placement agent.

[~DETAIL_TEXT] =>

B&N Bank has issued the first tranche of its series BO-P01 (ISIN RU000A0JXM48) with a nominal value of RUB 3 billion and 1-year tenor, as part of its RUB 200 billion exchange-traded bond programme. The issue identification number of the bonds is 4B020100323B001P (registered on 24 March 2017) and the issue identification number of the bond programme is 402562B001P02E (registered on 5 October 2015).

The issue, with a bond par value of RUB 1,000 and 12 coupon periods, was taken up in full. The interest rate on all 12 coupons was set at 12.15%. Issuance of the exchange-traded bonds was through open subscription, using the trading and settlement systems of the Moscow Stock Exchange; the issuer acted as the placement agent.

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Exchange rates

Moscow
30 March 2017
  we buy at we sell at
USD 56.01 56.71
EUR 60.16 60.95

News

 

B&N Bank pays coupon on its 3-year Eurobond in the amount of more than US$ 6.3 million

28 March 2017
$arItem[ACTIVE_FROM]03/28/2017 20:01:00
home_news_get_date_eng($arItem[ACTIVE_FROM])28 March 2017

B&N Bank has paid the second coupon on its US$ 150 million 3-year Eurobond issued in March 2016 (ISIN XS1379311761). The coupon payment for the second...

B&N Bank issues series BO-P01 exchange-traded bonds in the amount of RUB 3 billion

27 March 2017
$arItem[ACTIVE_FROM]03/27/2017 20:46:00
home_news_get_date_eng($arItem[ACTIVE_FROM])27 March 2017

B&N Bank has issued the first tranche of its series BO-P01 (ISIN RU000A0JXM48) with a nominal value of RUB 3 billion and 1-year tenor, as part of ...

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