“Rosselkhozbank” has redeemed under the offer of 4 097 937 bonds, series BO-17, or 82% of the total loan. The securities were redeemed at 100% of their nominal value.
The amount of the obligation executed in monetary terms amounted to 4 billion 97,937 thousand rubles, the owners of the securities have been paid is returned to the value of 3 729 122,67 rubles, the Bank said.
The issue has a nominal volume of 5 billion rubles was placed on 26 February 2015 with repayment in 2025. The quarterly coupon rate before the put option amounted to 11.50% APR, after – set at 8.30% APR.