“Credit Europe Bank” has paid the coupon yield for the last coupon period and made a repayment of par value of bonds series BO-18. Accrued coupon income per bond issue for the sixth coupon period amounted to 64,82 rubles. from the calculation of 13.00% per annum.
The total amount of payments on coupon income accounted for 11 680 434,36 RUB, nominal value of securities repaid in full, the report said the Bank.
The issue has a nominal volume of RUB 5 billion was placed on June 23, 2014.