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INFORMATION
company: Bank of America Merrill Lynch
List of affiliated companies: Bank of America
Country: USA
region: Developed Markets
full company name: Bank of America Merrill Lynch
site: http://www.ml.com
Industry: Banks and financial institutions
code: BAML
Profile: Bank of America is one of the world's largest financial institutions, serving individual consumers, small and middle market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk-management products and services. The company provides unmatched convenience in the United States, serving more than 59 million consumer and small business relationships with more than 6,100 retail banking offices, more than 18,000 ATMs and award-winning online banking with more than 25 million active users. Bank of America offers industry leading support to more than 4 million small business owners through a suite of innovative, easy-to-use online products and services. The company serves clients in more than 150 countries and has relationships with 99 percent of the U.S. Fortune 500 companies and 83 percent of the Fortune Global 500. Bank of America Corporation stock (NYSE: BAC) is a component of the Dow Jones Industrial Average and is listed on the New York Stock Exchange. Following the combination with Merrill Lynch, Bank of America has become: The largest brokerage in the world, with more than 15,000 Financial Advisors and approximately $2.2 trillion in client assets A leading provider of global corporate and investment banking services, including commercial lending, global high-yield debt, global equity and global M&A A global leader in wealth management, private banking and retail brokerage Bank of America owns approximately 34% of the economic interest in BlackRock, an independent, publicly-traded investment management firm

Disclaimer
"The information provided on this site or in any communication containing a link to this site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject Merrill Lynch or its affiliates to any registration requirement within such jurisdiction or country. Neither the information, nor any opinion contained in this site constitutes a solicitation or offer by Merrill Lynch or its affiliates to buy or sell any securities, futures, options or other financial instruments or provide any investment advice or service.
The information on this site is provided "AS IS". Merrill Lynch does not warrant the accuracy of the materials provided herein, either expressly or impliedly, for any particular purpose and expressly disclaims any warranties of merchantability or fitness for a particular purpose. Merrill Lynch will not be responsible for any loss or damage that could result from interception by third parties of any information made available to you via this site. Although the information provided to you on this site is obtained or compiled from sources we believe to be reliable, Merrill Lynch cannot and does not guarantee the accuracy, validity, timeliness or completeness of any information or data made available to you for any particular purpose. Neither Merrill Lynch, nor any of its affiliates, directors, officers or employees, nor any third party vendor will be liable or have any responsibility of any kind for any loss or damage that you incur in the event of any failure or interruption of this site, or resulting from the act or omission of any other party involved in making this site or the data contained therein available to you, or from any other cause relating to your access to, inability to access, or use of the site or these materials, whether or not the circumstances giving rise to such cause may have been within the control of Merrill Lynch or of any vendor providing software or services support. In no event will Merrill Lynch, its affiliates or any such parties be liable to you for any direct, special, indirect, consequential, incidental damages or any other damages of any kind even if Merrill Lynch or any other party have been advised of the possibility thereof."


DOCUMENTS
Merrill Lynch Debt Capital Markets Credentials for Russia and the CIS Countries
Ratings Advisory House of the Year
Selected Debt Credentials in the CIS Region

ISSUER'S CREDIT RATING
Moody's Investors Service Aa3/Stable Int. Scale (foreign curr) 15.11.2003
Standard & Poor's A+/Stable Int. Scale (foreign curr.) 17.10.2002
Fitch Ratings AA-/Stable Int. Scale (foreign curr.) 17.05.2002
 issuer's credit rating

 Issuer 

 Bookrunner 

Issues of the issuer:

 Bank of America Merrill Lynch, 2015, RUB (FRN) - Eurobonds
 Bank of America Merrill Lynch, 2021, KZT - Eurobonds
 Bank of America Merrill Lynch, 2013, RUB (Inverse FRN) - Eurobonds
 Kazakhstan (Bank of America Merrill Lynch), 2021 (LPN) - Eurobonds
 Bank of America Merrill Lynch, 2010, EUR/RUB (PPN) - Eurobonds
All issues of the issuer

Outstanding bond issues:

2 issue(s) outstanding worth RUR 800 000 000
1 issue(s) outstanding worth KZT 3 600 000 000
1 issue(s) outstanding worth USD 100 000 000


Participation in bond issues

 European Financial Stability Facility, 2015-2 EUR (Lead manager)
 RHB Bank, 2017 (Bookrunner)
 Ajegroup, 2022 (Bookrunner)
 European Union, 2022-1, EUR (Co-lead manager)
 Peru Payroll Deduction, 2029 (Bookrunner)
 Finland, 2017-7 (Bookrunner)
 Bank of Ceylon, 2017 (Bookrunner)
 Banco Nordeste Brasil, 2019 (Bookrunner)
 Banco de Credito del Peru, 2027 (Step-up) (Bookrunner)
 Arcos Dorados, 2016, BRL (Bookrunner)
View all issues


Arranged Syndicated Loans:

 Novy Urengoy Gas & Chemical Complex, 12.2011 (Bookrunner)
 Rosneft, 12.2011 (Bookrunner)
 Sberbank, 11.2011 (Bookrunner)
 SUEK, 10.2011 (Bookrunner)
 Promsvyazbank, 10.2011 (Bookrunner)
 Rusal, 2, 09.2011 (Bookrunner)
 Rusal, 1, 09.2011 (Bookrunner)
 TNK-BP, 08.2011 (Bookrunner)
 Gazprombank, 08.2011 (Bookrunner)
 EuroChem, 07.2011 (Bookrunner)
All loans


INDEXES CALCULATED BY THE INSTITUTION


BofA Merrill Lynch

Daily Indexes

Type: 24.05.2012 23.05.2012 22.05.2012 21.05.2012 18.05.2012 17.05.2012 16.05.2012
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt 
662 666 655 663 652 644 622
H0A0, total return
863.17 863.12 864.85 862.93 865.68 868.46 874.10
H0A0, %YTD USD
4.80 4.80 5.01 4.77 5.11 5.45 6.13
H0A0, effective yield
7.60 7.60 7.54 7.59 7.47 7.39 7.19
H0A0, effective duration
4.32 4.32 4.31 4.33 4.30 4.29 4.26
HW00 Global High Yield Index, Spread-Govt 
722 723 711 720 713 702 684
HW00, total return
255.46 255.59 256.73 256.04 256.48 257.44 258.92
HW00, %YTD USD
5.55 5.60 6.08 5.79 5.97 6.37 6.98
HW00, effective yield
8.15 8.14 8.08 8.14 8.06 7.95 7.79
HW00, effective duration
4.17 4.17 4.16 4.18 4.16 4.15 4.13
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt 
454 454 445 452 453 446 439
EMCB, total return
304.18 304.52 305.46 304.91 304.76 305.70 306.36
EMCB, %YTD USD
4.81 4.93 5.25 5.06 5.01 5.34 5.56
EMCB, effective yield
5.52 5.50 5.46 5.50 5.50 5.43 5.39
EMCB, effective duration
4.97 4.98 4.98 4.98 4.99 5.00 5.01
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt
460 461 452 459 461 453 446
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt
390 383 377 377 377 369 367
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt
300 300 294 298 299 294 288
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt
855 853 837 852 856 841 832
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt
219 220 216 219 219 215 214
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt
362 363 353 360 360 354 345
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt
642 643 633 645 649 634 627
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt
1 111 1 104 1 079 1 097 1 104 1 090 1 079
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt
438 439 429 437 438 430 421
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt
510 507 493 501 502 496 485
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt
392 394 389 393 393 386 384
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt
392 394 389 393 393 386 384
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt
489 490 483 487 485 480 473
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt
540 538 529 537 537 527 518
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt
385 386 377 384 387 381 376
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt
527 526 517 524 524 515 506
Show other indexes
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0X Global Emerging Markets Sovereign Plus Excluding Brady Bonds Index, Spread-Govt
408 410 397 405 409 403 394
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt
436 435 424 429 432 424 418
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt
411 416 399 407 409 407 395
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt
447 447 436 445 448 443 435
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt
409 411 398 407 410 404 395
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt
283 285 275 285 290 275 269
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt
408 410 397 405 409 403 394
IPDX US Dollar Emerging Markets Sovereign Plus Excluding Brady Bonds Index, Spread-Govt
397 400 386 396 400 394 384
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt
497 490 484 484 483 480 471
Show other indexes


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