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Bond Issues: Domestic bonds MDM Bank, 03 |
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Issue information:
| • Issuer, issue number: |
MDM Bank, 03 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
6 000 000 000 |
| • Registration date: |
Nov 14 2005 |
| • State registration number: |
40102361B |
| • ISIN: |
RU000A0JNPS8 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 05 2006 |
| • End of placement: |
Oct 05 2006 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon: set at the auction
2 coupon: equals the 1-st one
3-6 coupons: set by issuer
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| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 05 2006 |
| • Maturity date: |
Oct 01 2009 |
| • Issue Managers: |
Lead: MDM Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JNPS8
RTS, MBWB03 |
| • Issue ratings: (rating history) |
| Fitch Ratings |
A+(rus)/Positive |
National Scale (Russia) |
18.12.2006 |
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| • Guarantors: |
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| • Additional information: |
Guarantor: OOO LeasingPromHold |
| • Investment banks: |
Bookrunner:
MDM Bank
Co-lead manager:
Deutche Bank Russia
Underwriter(s):
Petrocommerce Bank
UniCredit Bank
Raiffeisen Bank
ROSBANK
Russian Bank for Development
WestLB
National Bank Trust
CREDIT EUROPE BANK
WestLB Vostok
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
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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Early redemption terms:
The bonds can be bought back at par within the last 5 days of the coupon period prior to the period for which the issuer is setting the rate, at par
| Date |
Type |
Price |
Status |
| 09.10.2007 |
put |
100 |
Settled |
| 07.10.2008 |
put |
100 |
Settled |
| 02.04.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
05.04.2007 |
7.6 |
37.90 |
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| 2 |
04.10.2007 |
7.6 |
37.90 |
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| 3 |
03.04.2008 |
8.5 |
42.38 |
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| 4 |
02.10.2008 |
8.5 |
42.38 |
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| 5 |
02.04.2009 |
12 |
59.84 |
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| 6 |
01.10.2009 |
12 |
59.84 |
1 000.0 |
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