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	Eurobonds MDM Bank, 2010 (LPN)

Issue information:

• Issuer, issue number:

MDM Bank, 2010 (LPN)

• Income calculation:

Date of trades
Price %

• Type of bond:

Eurobonds-LPN

• Issue status:

outstanding

• Par, currency of issue:

USD, 100000

• Amount:

425 000 000

• ISIN:

XS0283824646

• End of placement:

Jan 19 2007

• Issue price:

100

• Coupon:

7.765%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Jan 25 2007

• Maturity date:

Jan 25 2010

• Issue Managers:

Deutsche Bank and Goldman Sachs

• Trading floor, listing category:

Irish S.E.

• Issue ratings: (rating history)

Standard&Poor's	BB	Int. Scale (foreign curr.)
Moody's Investors Service	Ba1	Int. Scale (foreign curr)	04.05.2007

• Additional information:

Spread: mid-swaps+260bp/UST3+296.5bp
Ratings: Ba2/BB-/BB-

• Investment banks:

Lead manager(s):
Deutsche Bank
Goldman Sachs

Borrower:

• Issuer:

MDM Bank

• Full issuer name:

MDM Bank

• Country:

Russia

• Web site:

http://www.mdmbank.ru

•Other issues of the issuer:

MDM Bank, БО-3 - Domestic bonds

MDM Bank, БО-2 - Domestic bonds

MDM Bank, БО-1 - Domestic bonds

MDM Bank, 7 - Domestic bonds

MDM Bank, 5 - Domestic bonds
All issues of the issuer

• Issuer profile:

MDM Bank is one of the leading independent providers of banking services operating in Russia. The bank’s three core business areas are corporate banking, investment banking and financial markets and r ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Standard&Poor's	BB-/Negative	Int. Scale (foreign curr.)	16.04.2009
Standard&Poor's	BB-/Negative	Int. Scale (loc. curr.)	16.04.2009
Moody's Investors Service	Ba1/Negative	Int. Scale (foreign curr)	04.12.2008
Fitch Ratings	BB-/Stable	Int. Scale (foreign curr.)	06.11.2009
Fitch Ratings	A+(rus)/Stable	National Scale (Russia)	06.11.2009
Moody's Interfax Rating Agency	Aa1.ru	National Scale (Russia)	04.12.2008
National Rating Agency	AA+	National scale (Russia)	01.07.2007
Rus-Rating	Withdrawn	National scale (Russia)	10.08.2009

• 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

Quarterly Reports:

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.

Trading info:

OTC MARKET, Nov 19 2009:

Quote bid/offer:	100.61/100.64
YTM bid/offer:	4.31%/4.17%
Weighted average price (Nov 19 2009):	100.63
YTM:	4.24%
Trading info, archive >>>

Payment schedule:

Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD	Notes
25.07.2007	7.765	3882.5
25.01.2008	7.765	3882.5
25.07.2008	7.765	3882.5
25.01.2009	7.765	3882.5
25.07.2009	7.765	3882.5
25.01.2010	7.765	3882.5	100000

COMMENTS:

19.10.09

FK URALSIB: Еще одна неделя корпоративных отчетов. Рольф успешно завершил реструктуризацию. Мечел-5: склонность к риску не снижается. Ориентир по новому выпуску УРСИ. Комменты: МДМ+УРСА EURO|BONDS|MM|CURR

17.04.09

FK URALSIB: Новый всплеск оптимизма на рынках акций–УРСА в очередной раз выкупает бумаги-Международные резервы сократились-Ещё одна попытка Минфина-В какой валюте лучше привлекать госдолг? Комменты: МДМ EURO|BONDS|MM|CURR

10.04.09

FK URALSIB: Ралли на фондовых рынках вызвало рост доходностей UST-Российский сегмент продолжил рост-Нефть поддержала рубль-На рублевом рынке затишье.Комменты: Черкизово, МДМ EURO|BONDS|MM|CURR

02.12.08

FK URALSIB: Бегство в доллары возобновилось-Ничтожно низкая активность на рынке облигаций-Рынок синдицированных кредитов на замке. Комменты:Евраз, МДМ и УРСА Банк, Х5, Сатурн, АЛПИ BONDS|MM|CURR

10.11.08

FK URALSIB: Ставки РЕПО снизились-Использование госсредств попадет под более жесткий контроль-Реорганизация – необязательно досрочное погашение долгов.Комменты:МДМ,Банк Солидарность,Миракс,МДМ,Автов BONDS|MM|CURR

10.10.07

ING Wholesale Banking Russia:
MDM: Just attractive yield for a good credit EURO|BONDS

21.09.07

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

27.07.07

ING Wholesale 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 EURO|BONDS|MM|CURR

22.01.07 Soyuz Bank:

Инвесторы покупают UST у 3-месячного сопротивления; дефицит EM оправдывает спрос;

Российские евробонды - ставка на купон;

ЯрОбл-5: потенциал роста 35-40 б.п. EURO|BONDS

Bid prices						Ask prices
Company	Date and time	Bid price	Yield	Amount	Terms	Company	Date and time	Ask price	Yield	Amount	Terms
Bank of Russia	20.11.2009	100.6250	4.19		A price at which Eurobonds are accepted by the Central Bank of Russia for direct OTC REPO deals	Troika Dialog Investment Company	20.11.2009	101.0000	2.12	250000	Daily indicative quotes
Troika Dialog Investment Company	20.11.2009	100.2500	6.31	250000	Daily indicative quotes