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Bond Issues: Domestic bonds MDM Bank, BO-02 |
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Issue information:
| • Issuer, issue number: |
MDM Bank, BO-02 |
| • Income calculation: |
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| • 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: |
1000
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) |
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| • 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
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| • 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
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Borrower:
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:
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Trading info:
| Quote bid/offer: |
- /104
|
| YTM bid/offer: |
- /6.19%
|
| YTM: |
7.79%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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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 >>>
|
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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 >>>
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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 |
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