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Bond Issues: Domestic bonds MDM Bank, BO-01 |
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Issue information:
| • Issuer, issue number: |
MDM Bank, BO-01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Exchange bonds: |
Yes |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
5 000 000 000 |
| • Registration date: |
Nov 09 2009 |
| • Report registration date: |
Dec 03 2009 |
| • State registration number: |
4B020100323B |
| • ISIN: |
RU000A0JQLG5 |
| • DCC: |
RF0000015309 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 03 2009 |
| • End of placement: |
Dec 03 2009 |
| • Date of circulation start: |
Dec 04 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 - 12.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 03 2009 |
| • Maturity date: |
Nov 29 2012 |
| • Issue Managers: |
MDM-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JQLG5 (A1, May 18 2010) |
| • Issue ratings: (rating history) |
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| • Files: |
Ïðîñïåêò áèðæåâûõ îáëèãàöèé
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| • Investment banks: |
Bookrunner:
MDM Bank
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Borrower:
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
|
Annual report:
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Trading info:
| Quote bid/offer: |
103/103.88
|
| YTM bid/offer: |
8.95%/7.79%
|
| YTM: |
8.15%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (Feb 10 2012):
|
92.13
|
| YTM: |
25.42%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 07 2012):
|
103.34
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| YTM: |
8.54%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Feb 06 2012 - Feb 10 2012):
|
***
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|
Number of deals:
|
***
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
03.06.2010 |
26.05.10 - 03.06.10 |
12.75 |
63.58 |
|
| 2 |
02.12.2010 |
24.11.10 - 02.12.10 |
12.75 |
63.58 |
|
| 3 |
02.06.2011 |
25.05.11 - 02.06.11 |
12.75 |
63.58 |
|
| 4 |
01.12.2011 |
23.11.11 - 01.12.11 |
12.75 |
63.58 |
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| 5 |
31.05.2012 |
23.05.12 - 31.05.12 |
12.75 |
63.58 |
|
| 6 |
29.11.2012 |
21.11.12 - 29.11.12 |
12.75 |
63.58 |
1 000.0 |
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