Domestic bonds MDM Bank, 7
Issue information:
• Issuer, issue number:
MDM Bank, 7
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 5 000 000 000
• Registration date: Apr 20 2007
• State registration number: 40700323B
• ISIN: RU000A0JPC81
• Start of placement: Jul 26 2007
• End of placement: Jul 26 2007
• Issue price: 100
• Coupon: 1 coupon - at auction. Coupon 2-10 - in accordance with issue documents
• Coupon frequency: 2 time(s) per year
• Settlement Date: Jul 26 2007
• Maturity date: Jul 19 2012
• Early redemption terms: in accordance with issue documents, at par, date: 26.01.10, price: 100.
• Issue Managers: Arranger - Ursa Bank
• Trading floor, listing category:
MICEX (A1)
• Issue ratings: (rating history )
Rus-Rating
BBB/Stable
National scale (Russia)
00.00.2009
• Guarantors: Sibacademfinance
• Additional information: Guarantor - OOO Sibacademfinans
• Investment banks:
Lead manager(s): Deutche Bank Russia Renaissance Capital Co-lead manager(s): Bank Zenit Bank of Moscow Gazprombank Region Group ING Wholesale Banking Russia Citibank Underwriter: Promsvyazbank Co-underwriter(s): BFA Petrocommerce Bank WestLB Vostok "Clearing Stock Centre" Investment Company Credit Suisse RTK-Broker Russian Development BankPlacement participant: JP Morgan
Borrower:
Quarterly Reports:
• Финансовая отчетность поручителей: Sibacademfinance
Trading info:
MICEX, Nov 20 2009:
Quote bid/offer:
99.8/99.99
Yield to put bid/offer:
9.71%/8.52%
Weighted average price (Nov 20 2009):
99.76
Offert yield to put (Jan 26 2010), WA price :
9.96%
Trading info, archive >>>
Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
24.01.2008
8.4
41.88
24.07.2008
8.4
41.88
22.01.2009
8.4
41.88
23.07.2009
8.4
41.88
21.01.2010
8.4
41.88
22.07.2010
The rate is set by issuer
20.01.2011
The rate is set by issuer
21.07.2011
The rate is set by issuer
19.01.2012
The rate is set by issuer
19.07.2012
1000
The rate is set by issuer
COMMENTS: 16.11.09 Petrocommerce Bank : Рынки облигаций: внутренние облигации Группы МДМ BONDS 19.10.09 NOMOS-BANK : Рублевые облигации: Факты и комментарии. МДМ-Банк, Газпромбанк, ТМК. EURO|BONDS|MM|CURR 06.08.09 Raiffeisen Bank : • "МДМ + УРСА = ..." Обзор комбинированных результатов МДМ Банка и УРСА Банка за 1кв2009 года VEKS|BONDS|MM 14.05.09 KIT Finance Investment Bank : Слияние УРСА и МДМ - высока вероятность доп. оферты EURO|BONDS|MM 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 10.12.07 Raiffeisen Bank :
Комментарии к отчетности по МСФО за 9мес2007:
• Хоум Кредит
• УРСА Банк 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 26.07.07 Raiffeisen Bank :
• Магнолия: комментарий к размещению
• Холидей: M&A – пока не повод для волнений
• УРСА-Банк: новый долг снова переоценен
BONDS|MM|CURR 26.07.07 ING Wholesale Banking Russia :
CIS Fixed Income Daily
- Placement commentary: URSA-7 EURO|BONDS|MM|CURR 24.07.07 ING Wholesale Banking Russia :
Russian markets weekly
Placement commentary: Severstal-Avto-2, Kubanenergo-1, URSA-7 EURO|BONDS|MM|CURR
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