Cbonds.Info - Bond Issues: Eurobonds MDM Bank, 2011-A (ABS, DPR, FRN)


	Bond Issues: Eurobonds MDM Bank, 2011-A (ABS, DPR, FRN)

Issue information:

• Issuer, issue number:

MDM Bank, 2011-A (ABS, DPR, FRN)

• SPV:

MDM DPR Finance Company S.A.

• Income calculation:

• Type of debt instrument:

Eurobonds

• Type of bonds:

Coupon bonds

• Form of issue:

Registered documentary bonds

• Securitisation:

Yes

• Redemption type:

Amortized

• Issue status:

redeemed

• Par, minimum denomination:

EUR, 50 000.0

• Outstanding principal amount, currency of issue:

EUR,

• Par, integral multiple:

EUR, 1 000.0

• Indexation:

3M EURIBOR + 200 bps

• Amount:

225 000 000

• ISIN RegS:

XS0276183083

• Common Code RegS:

027618308

• CFI RegS:

DBVXFR

• Day Count Fraction:

30E/360

• End of placement:

Nov 17 2006

• Coupon:

3M EURIBOR + 200 bps

• Coupon frequency:

4 time(s) per year

• Floating rate:

Yes

• Reference rate:

3m EURIBOR

• Margin:

2%

• Settlement Date:

Nov 21 2006

• Maturity date:

Dec 15 2011

• Issue price:

100

• Rating on issue date (M/S&P/F):

Baa3/—/—

• Amortization schedule:

Pro rata

• Listing:

Irish Stock Exchange

• Issue ratings: (rating history)

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	08.09.2009
Fitch Ratings	BB+/Negative	Int. Scale (foreign curr.)	31.03.2009

• Additional information:

Structure Type: Overcollateralisation
Borrower: Joint-Stock Commercial Bank “Moscow Business World” (joint-stock company) (i.e.,MDM)(Ba2 with a Stable Outlook - Long Term Foreign Currency Deposit Ratings)
Pledgor/Originator: Joint-Stock Commercial Bank “Moscow Business World” (joint-stock company) (i.e.,MDM)
Servicer: MDM
Designated Depository Banks: Expected to be The Bank of New York (Aa3) and American Express Bank Inc. (Aa3)(“DDB”)
Currencies: US Dollars and Euros
Indenture Trustee: The Bank of New York
Nature of Receivables: Diversified Payment Rights (“DPRs”)

• Files:

Merrill Lynch Transaction Summary - MDM Bank Future Flow Diversified Payment Rights Securitisation
Prospectus

• Investment banks:

Bookrunner(s):
Dresdner Kleinwort
Bank of America Merrill Lynch

Borrower:

• Logotype:

• Issuer:

• List of affiliated companies:

URSA Bank

• Full issuer name:

• Country:

Russia

• Region:

CIS

• Web site:

http://www.mdmbank.ru

• Other issues of the issuer (including related companies issues):

MDM Bank, 2052-А (RMBS) - Eurobonds

MDM Bank, 2012-A (ABS, DPR, FRN) - Eurobonds

MDM Bank, 2010 (LPN) - Eurobonds

MDM Bank, 2013-C (ABS, FRN) - Eurobonds

MDM Bank, 2013-B (ABS, FRN) - Eurobonds
All issues of the issuer

• Issuer profile:

MDM Bank is a leading independent provider of banking services in Russia, comprised of two main banking units: * Corporate Banking & Investment Banking (CIB), which encompasses Corporate Bankin ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Ba2/Stable	Int. Scale (foreign curr)	05.07.2010
Moody's Investors Service	Ba2/Stable	Int. Scale (loc. curr.)	05.07.2010
Standard & Poor's	BB-/Stable	Int. Scale (foreign curr.)	08.12.2011
Standard & Poor's	BB-/Stable	Int. Scale (loc. curr.)	08.12.2011
Standard & Poor's	ruAA-/Stable	National Scale (Russia)	08.12.2011
Fitch Ratings	BB/Stable	Int. Scale (foreign curr.)	19.07.2011
Fitch Ratings	AA-(rus)/Stable	National Scale (Russia)	19.07.2011
Fitch Ratings	BB/Stable	Int.l Scale (local curr.)	19.07.2011
Moody's Interfax Rating Agency	Aa2.ru	National Scale (Russia)	05.07.2010
RA Rus-Rating	BBB/Negative	International scale	02.08.2011
RA Rus-Rating	AA	National scale (Russia)	30.12.2011
National Rating Agency	AA+	National scale (Russia)	01.07.2007

• News on the issuer:

06.09.04 MDM-Bank will organize CLN issue for Kopeika Trading House
28.07.04 EvrazSecurities S.A. Eurobonds
22.06.04 MDM Bank joint stock company: MDM Financial Group: Consolidated Financial Statements for the year ended 31 December 2003

• documents:

Consolidated Financial Statements for the year ended 31 December 2003 (377k)

Complete profile

SPV:

• Issuer:	MDM DPR Finance Company S.A.
• List of affiliated companies:	MDM Bank,URSA Bank
• Full issuer name:	MDM DPR Finance Company S.A.
• Country:	Ireland
• Region:	PIIGS
Complete profile

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

2008

2007

2006

2005

2004

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, EUR	Par redemption, EUR
1	15.03.2007	5.68	899.33	2 500.0
2	15.06.2007	5.89	699.44	2 500.0
3	15.09.2007	6.15	691.88	2 500.0
4	15.12.2007	6.72	714	2 500.0
5	15.03.2008	6.94	694	2 500.0
6	15.06.2008	6.62	620.63	2 500.0
7	15.09.2008	6.96	609	2 500.0
8	15.12.2008	6.96	565.50	2 500.0
9	15.03.2009	5.33	399.75	2 500.0
10	15.06.2009	3.66	251.63	2 500.0
11	15.09.2009	3.28	205	2 500.0
12	15.12.2009	5.68	319.50	2 500.0
13	15.03.2010	5.68	284	2 500.0
14	15.06.2010	5.68	248.50	2 500.0
15	15.09.2010	5.68	213	2 500.0
16	15.12.2010	5.68	177.50	2 500.0
17	15.03.2011	5.68	142	2 500.0
18	15.06.2011	5.68	106.50	2 500.0
19	15.09.2011	5.68	71	2 500.0
20	15.12.2011	5.68	35.50	2 500.0

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