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Bond Issues: Eurobonds MDM Bank, 2012-A (ABS, DPR, FRN) |
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Issue information:
| • Issuer, issue number: |
MDM Bank, 2012-A (ABS, DPR, FRN) |
| • SPV: |
MDM DPR Finance Company S.A. |
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Securitisation: |
Yes |
| • Issue status: |
early redeemed |
| • Early redemption date: |
Apr 16 2009 |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
350 000 000 |
| • Outstanding amount: |
280 000 000 |
| • ISIN RegS: |
USL6269AAB37 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
May 16 2007 |
| • Coupon: |
3M LIBOR + 200 bps |
| • Coupon frequency: |
4 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
3m LIBOR |
| • Margin: |
2% |
| • Settlement Date: |
May 21 2007 |
| • Maturity date: |
Jun 21 2012 |
| • Issue price: |
100 |
| • Rating on issue date (M/S&P/F): |
Baa1/—/— |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Purpose: |
Redemption of issue 2011-B |
| • Additional information: |
Borrower: Joint-Stock Commercial Bank “Moscow Business World” (joint-stock company) (i.e.,MDM)
Structure Type: Overcollateralisation
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| • Investment banks:
| Bookrunner:
Dresdner Kleinwort
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Borrower:
| • Logotype: |  |
| • Issuer: | MDM Bank |
| • List of affiliated companies: |
URSA Bank |
| • Full issuer name: | MDM Bank |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.mdmbank.ru |
| • Other issues of the issuer (including related companies issues): |
 MDM Bank, 2052-À (RMBS) - Eurobonds
MDM Bank, 2010 (LPN) - Eurobonds
MDM Bank, 2013-C (ABS, FRN) - Eurobonds
MDM Bank, 2013-B (ABS, FRN) - Eurobonds
MDM Bank, 2011-B (ABS, DPR, FRN) - Eurobonds
All issues of the issuer
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| • 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 |
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| • 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)
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Complete profile |
SPV:
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.
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Annual report:
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