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21 September 2017

B&N Bank pays second coupon on its series BO-P05 exchange-traded bonds in the amount of more than RUB 28 million

B&N Bank has paid the coupon on its series BO-P05 exchange-traded bonds (issue identification number 4B020500323B001P, registered on 11 July 2017), paying interest for the second coupon period of RUB 28,410,000 (equating to RUB 9.47 per bond).

B&N Bank, as part of its RUB 200 billion exchange-traded bond programme, placed the fifth issue of its series BO-P05 exchange-traded bonds in August 2017. The issue amount was RUB 3 billion with a maturity date of 21 July 2018. The issue has 12 coupon periods. The interest rate for all 12 coupons has been set at 11.15% per annum

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