Cbonds.Info - Bond Issues: Domestic bonds Bank of Moscow, 01


	Bond Issues: Domestic bonds Bank of Moscow, 01

Issue information:

• Issuer, issue number:

Bank of Moscow, 01

• Income calculation:

• 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:

RUR, 1 000

• Amount:

10 000 000 000

• Registration date:

Dec 10 2007

• Report registration date:

Aug 08 2008

• State registration number:

40102748B

• ISIN:

RU000A0JPXD9

• DCC:

RF0000013627

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Aug 01 2008

• End of placement:

Aug 01 2008

• Date of circulation start:

Aug 19 2008

• Issue price:

100

• Coupon:

Coupons 1,2 - 9.25%, coupons 3-4 - 10.64%, coupons 5-6 - 6,45%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Aug 01 2008

• Maturity date:

Jul 29 2011

• Issue Managers:

Arrangers: Bank of Moscow, Deutsche Bank, Sberbank, Commerzbank (Eurasija)

• Trading floor, listing category:

MICEX, RU000A0JPXD9 (Unlisted securities, Aug 18 2008)

• Issue ratings: (rating history)

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	29.07.2011
Fitch Ratings	AA+(rus)	National Scale (Russia)	10.10.2008

• Guarantors:

• Additional information:

Guarantor: CJSC Monolit

• Investment banks:

Bookrunner(s):
Bank of Moscow
Deutche Bank Russia
Сommerzbank (Eurasija)
Sberbank

Co-underwriter(s):
Gazenergoprombank
Kapital IG
Region Group

Borrower:

• Issuer:

• Full issuer name:

The Bank of Moscow (Closed Joint Stock Company)

• Country:

Russia

• Web site:

http://www.bm.ru/

• Other issues of the issuer:

Bank of Moscow, 02 - Domestic bonds

Bank of Moscow, 03 - Domestic bonds

Bank of Moscow, 2010 (LPN) - Eurobonds

Bank of Moscow, 2009 (LPN, RUR) - Eurobonds

Bank of Moscow, 2013, CHF - Eurobonds
All issues of the issuer

• Issuer profile:

The Bank of Moscow is one of the leading universal commercial banks in the Russian Federation ranking number 5 in terms of assets and capital and in terms of the volume of funds drawn from the populat ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Ba2/Stable	Int. Scale (foreign curr)	15.11.2011
Moody's Investors Service	Ba2/Negative	Int. Scale (loc. curr.)	08.07.2011
Fitch Ratings	BBB-/Stable	Int. Scale (foreign curr.)	05.07.2011
Fitch Ratings	AA+(rus)/Stable	National Scale (Russia)	05.07.2011
RA Rus-Rating	BBB+	International scale	29.06.2011
RA Rus-Rating	AA+	National scale (Russia)	03.02.2012
National Rating Agency	Withdrawn	National scale (Russia)	11.04.2011

Complete profile

• Финансовая отчетность поручителей:

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:

2011

2010

2008

2007

2006

2005

2004

Early redemption terms:

in one year at par

Date	Type	Price	Status
07.08.2009	put	100	Settled
06.08.2010	put	100	Settled

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	30.01.2009	22.01.09 - 30.01.09	9.25	46.12
2	31.07.2009	23.07.09 - 31.07.09	9.25	46.12
3	29.01.2010	21.01.10 - 29.01.10	10.64	53.05
4	30.07.2010	22.07.10 - 30.07.10	10.64	53.05
5	28.01.2011	20.01.11 - 28.01.11	6.45	32.16
6	29.07.2011	21.07.11 - 29.07.11	6.45	32.16	1 000.0

COMMENTS:

24.10.08 FK URALSIB: High quality segment stirs-S&P’s double standards-Falling bank demand for CBR funds.Comments:Russian Banks, Bank of Moscow, AirUnion () BONDS|MM|CURR

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