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Bond Issues: Domestic bonds MDM Bank, BO-03

Issue information:

• Issuer, issue number: MDM Bank, BO-03
• Type of debt instrument: Domestic bonds
• Type of bonds: Coupon bonds
• Exchange bonds: Yes
• Auction type: Coupon
• Placement type: Public offering
• Issue status: expected
• Type of placement: public
• Par, currency of issue: RUR, 1 000
• Amount: 5 000 000 000
• Registration date: Nov 09 2009
• State registration number: 4B020300323B
• Start of placement: 2012
• Issue price: 100
• Coupon: Coupon 1 is either set at auction or before placement. Coupons 2-6: according to issue documents.
• Coupon frequency: 2 time(s) per year
• Settlement Date: 2012
• Maturity date: 2015
• Early redemption terms: according to issue documents
• Issue Managers: MDM-Bank
• Trading floor, listing category: MICEX
• Additional information: exchange bonds
• Investment banks: Bookrunner:
MDM Bank

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-04 - Domestic bonds
 MDM Bank, ÁÎ-02 - 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

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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