Bond Issues: Eurobonds Bank of Moscow, 2013 (LPN)
Issue information:
• Issuer, issue number:
Bank of Moscow, 2013 (LPN)
• 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 )
• 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:
Quarterly Reports:
Trading info:
OTC MARKET
Quote bid/offer:
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YTM bid/offer:
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Weighted average price (Mar 17 2010):
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YTM:
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CBR REPO
Weighted average price (Mar 17 2010):
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YTM:
***
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NSMA MIRP
Weighted average price (Mar 17 2010):
***
YTM:
***
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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
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