Cbonds.Info - Bond Issues: Domestic bonds My Bank, 03


	Bond Issues: Domestic bonds My Bank, 03

Issue information:

• Issuer, issue number:

My Bank, 03

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Form of issue:

Documentary bearer bonds

• Auction type:

Coupon

• Placement type:

Public offering

• Issue status:

outstanding

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Amount:

1 500 000 000

• Registration date:

Oct 30 2008

• Report registration date:

Sep 01 2009

• State registration number:

40302939B

• ISIN:

RU000A0JQ9M6

• DCC:

RF0000014935

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Aug 11 2009

• End of placement:

Aug 12 2009

• Date of circulation start:

Sep 10 2009

• Issue price:

100

• Coupon:

Coupons 1,2 = 15%, coupons 3-6 - 10%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Aug 11 2009

• Maturity date:

Aug 07 2012

• Issue Managers:

In Russian Only

• Trading floor, listing category:

MICEX, RU000A0JQ9M6 (A1, Mar 22 2011)
RTS Board, moyb03 (Mar 24 2011)

• Issue ratings: (rating history)

Moody's Investors Service

Caa1

Int. Scale (foreign curr)

07.12.2011

• Guarantors:

• Additional information:

Guarantor: OOO Centre-Region

• Investment banks:

Bookrunner:
My Bank

Placement participant(s):
Alfa Bank
Sudostroitelny Bank
Russ-Bank
Credit Bank of Moscow
RosDorBank

Borrower:

• Issuer:

• Full issuer name:

• Country:

Russia

• Web site:

http://www.mybank-group.ru/

• Other issues of the issuer:

My Bank, 05 - Domestic bonds

My Bank, 02 - Domestic bonds

My Bank, 01 - Domestic bonds

My Bank, 01 - Promissory notes

My Bank, 04 - Domestic bonds
All issues of the issuer

• Issuer profile:

In 2007 Gubernskiy Bank was renamed OOO My Bank ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Caa1/Stable	Int. Scale (foreign curr)	07.12.2011
Moody's Investors Service	Caa1/Stable	Int. Scale (loc. curr.)	07.12.2011
Moody's Interfax Rating Agency	Baa3.ru	National Scale (Russia)	03.09.2010
National Rating Agency	Withdrawn	National scale (Russia)	28.01.2011

Complete profile

• Финансовая отчетность поручителей:

Trading info:

MICEX

Quote bid/offer:	98.2/100.5
YTM bid/offer:	14.4%/9.13%
YTM:	21.09%
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Early redemption terms:

2nd working day from the end of coupon period 2 at par

Date	Type	Price	Status
12.08.2010	put	100	Settled

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	09.02.2010	04.02.10 - 09.02.10	15	74.79
2	10.08.2010	05.08.10 - 10.08.10	15	74.79
3	08.02.2011	03.02.11 - 08.02.11	10	49.86
4	09.08.2011	04.08.11 - 09.08.11	10	49.86
5	07.02.2012	02.02.12 - 07.02.12	10	49.86
6	07.08.2012	02.08.12 - 07.08.12	10	49.86	1 000.0

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