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SDM-Bank bonds are included in MICEX Quotation List A, First Level

13.03.2014

On March 13, 2014 MICEX transfers SDM-Bank series 01 documentary interest-bearing inconvertible coupon bonds with mandatory centralized custody to «Quotation List A, First Level» (MICEX Stock Exchange order № 2581dated March 13, 2014).

«А1» list is the upper level quotation list of securities eligible for investment of pension savings managed by Russian Pension Fund fiduciaries or private pension funds. MICEX listing requirements stipulate that securities in quotation lists must meet certain criteria of monthly transaction volumes, capitalization, as well as issuer financial standing, goodwill, transparency, and corporate management soundness.

The first level Quotation List A only includes the issuers that MICEX qualifies as most reliable.

Series 01 documentary interest-bearing inconvertible coupon bonds with mandatory centralized custody have been placed on MICEX Stock Exchange non-listed stock schedule in amount of RUB 1.5 bln in March 2013, with initial coupon of 12.40% applicable to the first year of maturity. In March 2014 SDM-Bank decreased the coupon rate to 10.75%, with the next offer exercisable in March 2015.

On March 12, 2014 MICEX Stock Exchange admitted SDM-Bank series BО-01 – BО-03 bonds to trading with total value of RUB 8 bln, and par value of RUB 1,000.00. The issues are assigned with identification numbers 4B020101637B and 4B020301637B. The BО-01 and BО-02 series issue volumes will be RUB 3 bln each, and the BО-03 series issue volume will be RUB 2 bln. All the issues will be allocated by public subscription for 5 years, call feature provided.

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