Concern “ROSSIUM” set the rate of the 5th coupon on bonds series BO-01 at the rate of 10.25% per annum, says the company. Accrued coupon income per bond issue for the fifth coupon period will amount to RUB 51,11
The rate of 6-8-second coupons is defined as the key rate of the Bank of Russia, acting as of the second business day preceding the start of the relevant coupon period + 2%.
Initially, the issue volume amounted to 10 billion rubles at nominal value, April 28, 2016, the Issuer placed additional issue No. 1 in the amount of 10 billion rubles at face value. The maturity date – 14 November 2025.