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Rambler's Top100







Bond Issues: Eurobonds Bank of Moscow, 2013 (LPN)

Issue information:

• Issuer, issue number: Bank of Moscow, 2013 (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:USD, 100000
• Amount:500 000 000
• ISIN:XS0253894256
• End of placement:May 05 2006
• Issue price:100
• Coupon:7.335%
• Coupon frequency:2 time(s) per year
• Settlement Date:May 13 2006
• Maturity date:May 13 2013
• Issue Managers:Barclays, J.P. Morgan
• Trading floor, listing category: London S.E.
• Issue ratings: (rating history)
Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 04.05.2007
Fitch Ratings BBB Int. Scale (foreign curr.) 01.08.2006
• Additional information: Borrower: JSCB Bank of Moscow
SPV: Kuznetski Capital S.A. (Loan Participation Notes)
Issue Rating: Baa1/NR/BBB-
Format: Senior Debt
RegS/144a
Spread: Mid Swaps + 175 bp/UST+224 bp
Ratings Baa1 (Moody's)/ BBB- (Fitch)
• Investment banks: Lead manager(s):
Barclays Capital
 JP Morgan

Borrower:

• Logotype:
• Issuer: Bank of Moscow
• Full issuer name: The Bank of Moscow (Closed Joint Stock Company)
• Country:Russia
• Web site:http://www.mmbank.ru/
• Other issues of the issuer:  Bank of Moscow, 1 - Domestic bonds
 Bank of Moscow, 2 - Domestic bonds
 Bank of Moscow, 3 - Domestic bonds
 Bank of Moscow, 2010 (LPN) - Eurobonds
 Bank of Moscow, 2009 (LPN) - Eurobonds
All issues of the issuer
• Issuer profile:The Bank of Moscow is one of the biggest Russian banks. It has 42 branches in Moscow and Moscow region and 43 branches in major cities of Russia.
The Bank has over 83 thousand clients - legal pa ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Baa1/Positive Int. Scale (foreign curr) 16.07.2008
Moody's Investors Service A3/Stable Int. Scale (loc. curr.) 15.07.2008
Fitch Ratings BBB-/Stable Int. Scale (foreign curr.) 26.01.2010
Fitch Ratings AA+(rus)/Stable National Scale (Russia) 26.01.2010
National Rating Agency AAA National scale (Russia)
Rus-Rating BBB+/Stable National scale (Russia) 00.05.2009

Complete profile

Quarterly Reports:

20091 Q.2 Q.3 Q.4 Q.
20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.
20051 Q.2 Q.3 Q.4 Q.

Trading info:

OTC MARKET

Quote bid/offer: ***
YTM bid/offer: ***
Weighted average price (Mar 17 2010): ***
YTM: ***
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Trading info, archive >>>

CBR REPO

Weighted average price (Mar 17 2010): ***
YTM: ***
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Trading info, archive >>>

NSMA MIRP

Weighted average price (Mar 17 2010): ***
YTM: ***
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  • Search by the trading floor "NSMA MIRP" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
13.11.2006 7.335 3667.5
13.05.2007 7.335 3667.5
13.11.2007 7.335 3667.5
13.05.2008 7.335 3667.5
13.11.2008 7.335 3667.5
13.05.2009 7.335 3667.5
13.11.2009 7.335 3667.5
13.05.2010 7.335 3667.5
13.11.2010 7.335 3667.5
13.05.2011 7.335 3667.5
13.11.2011 7.335 3667.5
13.05.2012 7.335 3667.5
13.11.2012 7.335 3667.5
13.05.2013 7.335 3667.5 100000

COMMENTS:

03.03.10  URALSIB Capital: Банк Москвы размещает пятилетние еврооблигации BONDS

21.12.09  FK URALSIB: В ожидании новых данных по США. Российский сегмент: новых идей не нашлось. Существенного ослабления рубля не намечается. Комменты: ММК, ВолгаТел, УРСИ, Банк Москвы, ТГК-2 EURO|BONDS|MM|CURR

20.10.09  FK URALSIB: S&P и Dow Jones на новых годовых высотах. ЦБ не помешал укреплению рубля. Фиксация прибыли продолжилась при невысокой активности. Рынок пока не готов к риску третьего эшелона. Комменты: Банк Москвы EURO|BONDS|MM|CURR

05.10.09  NOMOS-BANK: Рублевые облигации: Факты и комментарии. Банк Москвы EURO|BONDS|MM|CURR

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

24.10.08  FK URALSIB: Оживление в качественных облигациях-S&P – двойные стандарты-Снижение спроса на средства ЦБ.Комменты:Российские банки, ЭйрЮнион, Банк Москвы BONDS|CURR




Bid prices

Ask prices

Company Date and time Bid price Yield Amount Terms Company Date and time Ask price Yield Amount Terms
Troika Dialog Investment Company 17.03.2010 105.8750 5.35 500000 Daily indicative quotes Troika Dialog Investment Company 17.03.2010 105.9500 5.33 500000 Daily indicative quotes
VTB Capital 17.03.2010 105.7000 5.41 Daily indicative quotes VTB Capital 17.03.2010 105.9500 5.33 Daily indicative quotes




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