The corporate relations Department June 1, 2017 registered the report on results of release of bonds AKB “PERESVET” series C01, according to the materials of the CBR.
There were realized 210 313 736 subordinated bonds. The nominal value of one security of the issue – 329 rubles. Total production volume of placed securities at the par value – 69 193 219 144 rubles.
The total volume of issue at face value is 125,020 billion. Interest rate of 0.51% per annum. Interest income is paid at the maturity date of the bonds, if at that date has not come to one of the trigger events and(or) the Issuer has not unilaterally taken the decision to refuse from the payment of interest on the bonds. A maturity of 15 years.
As previously reported, the Bank plans additional placement of subordinated bonds in the framework of financial rehabilitation to enable participation in the procedure of bail-in all Bank’s creditors, regardless of the nature of their requirements.
The procedure of bail-in involves financial rehabilitation of credit organizations first of all at the expense of shareholders and creditors shall be effected by the acquisition by creditors of the Bank subordinated bonds.