Cbonds.Info - Eurobonds MDM Bank, 2012-A (ABS, DPR, FRN)

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	Eurobonds MDM Bank, 2012-A (ABS, DPR, FRN)

Issue information:

• Issuer, issue number:

MDM Bank, 2012-A (ABS, DPR, FRN)

• Type of bond:

Eurobonds

• Securitisation:

Yes

• Issue status:

outstanding

• Par, currency of issue:

USD, 100000

• Amount:

350 000 000

• Outstanding amount:

280 000 000

• ISIN:

USL6269AAB37

• End of placement:

May 16 2007

• Issue price:

100

• Coupon:

3mLIBOR+200bp

• Coupon frequency:

4 time(s) per year

• Floating rate:

Yes

• Reference rate:

3m LIBOR

• Margin:

• Settlement Date:

May 21 2007

• Maturity date:

Jun 21 2012

• Issue Managers:

Pledgor/Originator: MDM
Servicer: MDM
Designated Depository Banks: The Bank of New York (Aaa) and American Express Bank Inc. (Aa3) (“DDB”)
Indenture Trustee: The Bank of New York
Arranger/Lead Manager: Dresdner Bank AG London Branch

• Trading floor, listing category:

Irish S.E.

• Issue ratings: (rating history)

Moody's Investors Service	Ba1	Int. Scale (foreign curr)	25.09.2008
Fitch Ratings	BB+/Negative	Int. Scale (foreign curr.)	31.03.2009

• Additional information:

Issuer: MDM DPR Finance Company S.A.
Borrower: Joint-Stock Commercial Bank “Moscow Business World” (joint-stock company) (i.e.,MDM)
Structure Type: Overcollateralisation
Collateral Type: ABS - Future Receivables
Rating Baa2//
Average Life 2.6 years

• Investment banks:

Lead manager:
Dresdner Kleinwort

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