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Bond Issues: Eurobonds Bank of Moscow, 2009 (LPN) (XS0201555074) |
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Issue information:
| • Issuer, issue number: |
Bank of Moscow, 2009 (LPN) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
250 000 000 |
| • ISIN RegS: |
XS0201555074 |
| • Common Code RegS: |
020155507 |
| • CFI RegS: |
DBFXFB |
| • Bloomberg code (BBGID): |
BBG0008T97R3 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Sep 28 2004 |
| • Coupon: |
8% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 28 2004 |
| • Maturity date: |
Sep 28 2009 |
| • Issue price: |
100 |
| • Yield at Pricing: |
8% |
| • Issue Managers: |
Lead Manager(s): Merrill Lynch International and ABN AMRO
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| • Listing: |
Luxembourg Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Following are terms and conditions of the bond:
Borrower: Moscow Municipal Bank-Bank of Moscow
Spread: UST5+462.5bp
Ratings: Ba2//BB
Full fees: 0.375 pct
Governing Law: English
Negative pledge: Yes
Force Majeure: Yes
Cross Default: Yes |
| • Investment banks:
| Bookrunner(s):
RBS
Bank of America Merrill Lynch
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Borrower:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 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:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
28.03.2005 |
8 |
4000 |
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| 2 |
28.09.2005 |
8 |
4000 |
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| 3 |
28.03.2006 |
8 |
4000 |
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| 4 |
28.09.2006 |
8 |
4000 |
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| 5 |
28.03.2007 |
8 |
4000 |
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| 6 |
28.09.2007 |
8 |
4000 |
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| 7 |
28.03.2008 |
8 |
4000 |
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| 8 |
28.09.2008 |
8 |
4000 |
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| 9 |
28.03.2009 |
8 |
4000 |
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| 10 |
28.09.2009 |
8 |
4000 |
100 000.0 |
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