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Bond Issues: Domestic bonds MDM Bank, 05 (40500323B, RU000A0JNSH5) |
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Issue information:
| • Issuer, issue number: |
MDM Bank, 05 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
3 000 000 000 |
| • Registration date: |
Apr 27 2006 |
| • Report registration date: |
Nov 24 2006 |
| • State registration number: |
40500323B |
| • ISIN: |
RU000A0JNSH5 |
| • DCC: |
RF0000009524 |
| • Bloomberg code (BBGID): |
BBG00005FMR3 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 24 2006 |
| • End of placement: |
Oct 24 2006 |
| • Date of circulation start: |
Dec 19 2006 |
| • Issue price: |
100 |
| • Coupon: |
10.05% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 24 2006 |
| • Maturity date: |
Oct 18 2011 |
| • Early redemption terms: |
In Russian Only |
| • Issue Managers: |
In Russian Only
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| • Trading floor, listing category: |
MICEX, RU000A0JNSH5 (A1, Jul 24 2007)
RTS Board, mdmb05 (Jan 11 2010) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
Sibacademfinance
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| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner(s):
Gazprombank
KB Citibank
Co-lead manager(s):
Absolut Bank
Deutche Bank Russia
UniCredit Bank
Co-underwriter(s):
Bank OTKRITIE
Soyuz Bank
ING Commercial Banking Russia
RTK-Broker
Russian Agricultural Bank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Sibacademfinance
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 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.
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Annual report:
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
24.04.2007 |
16.04.07 - 24.04.07 |
10.05 |
50.11 |
|
| 2 |
23.10.2007 |
15.10.07 - 23.10.07 |
10.05 |
50.11 |
|
| 3 |
22.04.2008 |
14.04.08 - 22.04.08 |
10.05 |
50.11 |
|
| 4 |
21.10.2008 |
13.10.08 - 21.10.08 |
10.05 |
50.11 |
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| 5 |
21.04.2009 |
13.04.09 - 21.04.09 |
10.05 |
50.11 |
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| 6 |
20.10.2009 |
12.10.09 - 20.10.09 |
10.05 |
50.11 |
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| 7 |
20.04.2010 |
12.04.10 - 20.04.10 |
10.05 |
50.11 |
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| 8 |
19.10.2010 |
11.10.10 - 19.10.10 |
10.05 |
50.11 |
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| 9 |
19.04.2011 |
11.04.11 - 19.04.11 |
10.05 |
50.11 |
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| 10 |
18.10.2011 |
10.10.11 - 18.10.11 |
10.05 |
50.11 |
1 000.0 |
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