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The first coupon rate on National Capital's BO-06 and BO-07 bonds was 9.25%

April 25, 2014
The first coupon rate on the bonds of National Capital (series BO-06 and BO-07) was set at 9.25%, according to the issuer's report. Rates of coupons 2-10 are equal to the first coupon. Put option is not available. The coupon interest payable on one bond in each coupon period is RUR 46.12. The placement is scheduled for April 28. The size of each issue is RUR 1 billion. Face value is RUR 1,000 per bond. The book was open from April 21 to April 23. The tenor is 5 years. Absolut Bank is the Arranger.
  • Status
    redeemed
  • Country of risk
    Russia
  • Redemption (put/call option)
    *** (***)
  • Amount
    1,000,000,000 RUB
  • М/S&P/F
    — / — / —
Company — National Capital
  • Full name
    National Capital JSC
  • Registration country
    Russia
  • Industry
    Financial institutions