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Bond Issues: Domestic bonds MDM Bank, BO-02

Issue information:

• Issuer, issue number: MDM Bank, BO-02
• Income calculation:

Date of trades
Price %
• Type of debt instrument: Domestic bonds
• Type of bonds: Coupon bonds
• Form of issue: Documentary bearer bonds
• Exchange bonds: Yes
• Auction type: Book building
• Placement type: Public offering
• Issue status: outstanding
• Type of placement: public
• Par, currency of issue: RUR, 1 000
• Amount: 5 000 000 000
• Registration date: Nov 09 2009
• Report registration date: Mar 25 2011
• State registration number: 4B020200323B
• ISIN: RU000A0JR6H1
• DCC: RF0000016664
• Day Count Fraction: Actual/365 (Actual/365F)
• Book opening date: Mar 09 2011
• Book closing date: Mar 23 2011
• Start of placement: Mar 25 2011
• End of placement: Mar 25 2011
• Date of circulation start: Mar 28 2011
• Issue price: 100
• Yield at Pricing: 8.32%
• Coupon guidance: 8% - 8.3%
• Coupon: Coupons 1-6 - 8.15%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Mar 25 2011
• Maturity date: Mar 21 2014
• Issue Managers: Arrangers: MDM-Bank and Barclays Capital.
Underwriters: BC Region, Globexbank, HSBC, Bank of Khanty-Mansiysk, Asian-Pacific Bank, National Clearing Centre;
Co-underwriters: FC Uralsib, Veles Capital, Rosenergobank,Zapadny Bank, Tatfondbank, Novikombank, Finance Bank, ABV Bank, WestLB, Project Finance Bank, Zenit Bank, Ronin, Promsvyazbank.
• Trading floor, listing category: MICEX, RU000A0JR6H1 (Unlisted securities, Mar 25 2011)
• Demand: 12 000 000 000
• Issue ratings: (rating history)
Moody's Investors Service Ba2 Int. Scale (foreign curr) 31.03.2011
Fitch Ratings AA-(rus) National Scale (Russia) 19.07.2011
Fitch Ratings BB Int.l Scale (local curr.) 19.07.2011
RA Rus-Rating BBB International scale 25.03.2011
RA Rus-Rating AA National scale (Russia) 03.02.2012
• Purpose: Expansion of the loan portfolio and financing current activity.
• Additional information: Investors suggested coupons at 8.00% - 8.60% during bookbuilding.
• Files: Ïðîñïåêò áèðæåâûõ îáëèãàöèé
• Investment banks: Bookrunner(s):
MDM Bank
OOO Barclays Capital

Underwriter(s):
BK Region
GLOBEXBANK
HSBC
Bank of Khanty-Mansiysk
Asian-Pacific Bank
National Clearing Centre

Co-underwriter(s):
FK URALSIB
Promsvyazbank
RONIN
Bank Zenit
PROJECT FINANCING BANK
WestLB
AB Finance Bank
NOVIKOMBANK
Tatfondbank
Zapadny Bank
Rosenergobank
Veles Capital
Avtovazbank

Borrower:

• Logotype:
• Issuer:MDM Bank
• List of affiliated companies: URSA Bank
• Full issuer name:MDM Bank
• Country:Russia
• Web site:http://www.mdmbank.ru
• Other issues of the issuer (including related companies issues):  MDM Bank, ÁÎ-05 - Domestic bonds
 MDM Bank, ÁÎ-03 - Domestic bonds
 MDM Bank, ÁÎ-04 - Domestic bonds
 MDM Bank, ÁÎ-01 - Domestic bonds
 MDM Bank, 08 - Domestic bonds
All issues of the issuer
• 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
Issuer ratings: » rating history

Moody's Investors Service Ba2/Stable Int. Scale (foreign curr) 05.07.2010
Moody's Investors Service Ba2/Stable Int. Scale (loc. curr.) 05.07.2010
Standard & Poor's BB-/Stable Int. Scale (foreign curr.) 08.12.2011
Standard & Poor's BB-/Stable Int. Scale (loc. curr.) 08.12.2011
Standard & Poor's ruAA-/Stable National Scale (Russia) 08.12.2011
Fitch Ratings BB/Stable Int. Scale (foreign curr.) 19.07.2011
Fitch Ratings AA-(rus)/Stable National Scale (Russia) 19.07.2011
Fitch Ratings BB/Stable Int.l Scale (local curr.) 19.07.2011
Moody's Interfax Rating Agency Aa2.ru National Scale (Russia) 05.07.2010
RA Rus-Rating BBB/Negative International scale 02.08.2011
RA Rus-Rating AA National scale (Russia) 30.12.2011
National Rating Agency AA+ National scale (Russia) 01.07.2007
• 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)

Complete profile

Consolidated IFRS reports:

20121 Q.
20111 Q. 2 Q. 3 Q. 4 Q.
20101 Q. 2 Q. 3 Q. 4 Q.
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.
20041 Q. 2 Q. 3 Q. 4 Q.

Annual report:

20112010200920082007200620052004

Trading info:

MICEX

Quote bid/offer: - /104
YTM bid/offer: - /6.19%
YTM: 7.79%
  • Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>

MICEX. REPO

Weighted average price (Jan 23 2012): 90.59
YTM: 13.73%
  • Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>

MICEX. NDM

Weighted average price (Jan 20 2012): 100
YTM: 8.31%
  • Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>

Payment schedule:

# Date Nontrading period (MICEX) Coupon, % p.a. Coupon size, RUR Par redemption, RUR
1 23.09.2011 15.09.11 - 23.09.11 8.15 40.64
2 23.03.2012 15.03.12 - 23.03.12 8.15 40.64
3 21.09.2012 13.09.12 - 21.09.12 8.15 40.64
4 22.03.2013 8.15 40.64
5 20.09.2013 8.15 40.64
6 21.03.2014 8.15 40.64 1 000.0

COMMENTS:

10.10.07 ING Commercial Banking Russia:
MDM: Just attractive yield for a good credit
(Russia) EURO|BONDS

21.09.07 ING Commercial Banking Russia:
CIS Fixed Income Daily
- MDM Bank upgraded to BB by Fitch
(Russia) EURO|BONDS|MM|CURR

27.07.07 ING Commercial Banking Russia:
CIS Fixed Income Daily
- S&P raised MDM Bank’s long-term counterparty rating to 'BB'/Stable
- S&P changed the outlook on Russian Bank Soyuz to Positive
(Russia) EURO|BONDS|MM|CURR





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