Cbonds.Info - Bond Issues: Eurobonds MBRD, 2016 (LPN) (XS0246937162)


	Bond Issues: Eurobonds MBRD, 2016 (LPN) (XS0246937162)

Issue information:

• Issuer, issue number:

MBRD, 2016 (LPN)

• SPV:

MB Capital S.A.

• Income calculation:

• Type of debt instrument:

Eurobonds

• Kind of bond:

Loan Participation Notes

• Type of bonds:

Coupon bonds

• Form of issue:

Registered documentary bonds

• Subordinated debt:

Yes

• Issue status:

outstanding

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Indexation:

8.875% - from 10 March 2006 to 10 March 2011 and then Step-up: 5Y UST + 424 bps + 150 bps

• Amount:

60 000 000

• ISIN RegS:

XS0246937162

• Common Code RegS:

024693716

• CFI RegS:

DBFXGR

• DCC RegS:

RF0000015210

• Bloomberg code (BBGID):

BBG00004MBJ1

• Day Count Fraction:

Actual/360

• End of placement:

Mar 02 2006

• Coupon:

7.93%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Mar 10 2006

• Maturity date:

Mar 10 2016

• Issue price:

100

• Rating on issue date (M/S&P/F):

B2/—/—

• Spread over US Treasures, bp:

424

• Listing:

Luxembourg Stock Exchange

• Issue ratings: (rating history)

Moody's Investors Service

B2

Int. Scale (foreign curr)

10.02.2010

• Accounts:

30

• Additional information:

Full fees 1.0 pct

• Files:

Prospectus 2016
NOTICE MB Capital 2016

• Investment banks:

Bookrunner:
Dresdner Kleinwort

Borrower:

• Issuer:

• Full issuer name:

Join-Stock Commercial Bank "Moscow Bank for Reconstruction and Development"

• Country:

Russia

• Region:

CIS

• Web site:

• Other issues of the issuer:

MBRD, 2008 (LPN) - Eurobonds

MBRD, 2009 (ABS, Warehouse) - Eurobonds

MBRD, 2009 (LPN) - Eurobonds

• Issuer profile:

A banking group with AFK Sistema as the majority shareholder. ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B1/Negative	Int. Scale (foreign curr)	26.10.2011
Moody's Investors Service	B1/Negative	Int. Scale (loc. curr.)	26.10.2011
Fitch Ratings	B+/Stable	Int. Scale (foreign curr.)	28.11.2011
Fitch Ratings	A-(rus)/Stable	National Scale (Russia)	28.11.2011
Rating Agency Expert RA	Withdrawn	National Scale (Russia)	22.11.2011
RA AK&M	A+/Stable	National Scale (Russia)	04.05.2010
RA Rus-Rating	BBB-/Stable	International scale	00.05.2009
RA Rus-Rating	AA-	National scale (Russia)	03.02.2012
National Rating Agency	Withdrawn	National scale (Russia)	03.08.2011

Complete profile

SPV:

• Issuer:	MB Capital S.A.
• Full issuer name:	MB Capital S.A.
• Country:	Luxembourg
• Region:	Developed Markets
• Industry:	Banks and financial institutions
Complete profile

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.

Annual report:

2011

2008

2007

2006

2005

2004

Early redemption terms:

Date	Type	Price	Status
10.03.2011	call	100	Not settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	10.09.2006	8.875	4437.5
2	10.03.2007	8.875	4437.5
3	10.09.2007	8.875	4437.5
4	10.03.2008	8.875	4437.5
5	10.09.2008	8.875	4437.5
6	10.03.2009	8.875	4437.5
7	10.09.2009	8.875	4437.5
8	10.03.2010	8.875	4437.5
9	10.09.2010	8.875	4437.5
10	10.03.2011	8.875	4437.5
11	10.09.2011	7.93	3965
12	10.03.2012	7.93	3965
13	10.09.2012	7.93	3965
14	10.03.2013	7.93	3965
15	10.09.2013	7.93	3965
16	10.03.2014	7.93	3965
17	10.09.2014	7.93	3965
18	10.03.2015	7.93	3965
19	10.09.2015	7.93	3965
20	10.03.2016	7.93	3965	100 000.0

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