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Bond Issues: Domestic bonds MDM Bank, 08 (40800323B, RU000A0JPQA9) |
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Issue information:
| • Issuer, issue number: |
MDM Bank, 08 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
6 203 000 000 |
| • Registration date: |
Apr 20 2007 |
| • Report registration date: |
May 06 2008 |
| • State registration number: |
40800323B |
| • ISIN: |
RU000A0JPQA9 |
| • DCC: |
RF0000012869 |
| • Bloomberg code (BBGID): |
BBG0000NPL13 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 17 2008 |
| • End of placement: |
Apr 17 2008 |
| • Date of circulation start: |
May 22 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1, 2 - 11.19%,coupons 3,4 - 15%, coupons 5-14: 9% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 17 2008 |
| • Maturity date: |
Apr 09 2015 |
| • Issue Managers: |
Arranger: Renaissance Capital |
| • Trading floor, listing category: |
MICEX, RU000A0JPQA9 (A1, Sep 25 2008)
RTS Board, mdmb08 (Jan 11 2010) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
Sibacademfinance
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| • Additional information: |
Guarantor - OOO Sibacademfinans. Initial amount: RUR10bn. Placed amount: RUR 6.203bn. Bonds of URSA Bank |
| • Investment banks: |
Bookrunner:
Renaissance Capital
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Sibacademfinance
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:
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Trading info:
| Quote bid/offer: |
99.5/100.2
|
| YTM bid/offer: |
9.41%/9.11%
|
| Yield to put bid/offer: |
9.81%/8.93%
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Weighted average price (May 25 2012):
|
100.07
|
| YTM: |
9.17%
|
| Offert yield to put (Jul 09 2013), WA price: |
9.09%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (May 25 2012):
|
99.8
|
| YTM: |
9.28%
|
| Offert yield to put (Jul 09 2013), WA price: |
9.43%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (May 25 2012):
|
89.27
|
| YTM: |
14.09%
|
| Offert yield to put (Jul 09 2013), WA price: |
24.46%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
in 1 year at par
| Date |
Type |
Price |
Status |
| 21.04.2009 |
put |
100 |
Settled |
| 20.04.2010 |
put |
100 |
Settled |
| 09.07.2013 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
16.10.2008 |
08.10.08 - 16.10.08 |
11.19 |
55.8 |
|
| 2 |
16.04.2009 |
08.04.09 - 16.04.09 |
11.19 |
55.8 |
|
| 3 |
15.10.2009 |
07.10.09 - 15.10.09 |
15 |
74.79 |
|
| 4 |
15.04.2010 |
07.04.10 - 15.04.10 |
15 |
74.79 |
|
| 5 |
14.10.2010 |
06.10.10 - 14.10.10 |
9 |
44.88 |
|
| 6 |
14.04.2011 |
06.04.11 - 14.04.11 |
9 |
44.88 |
|
| 7 |
13.10.2011 |
05.10.11 - 13.10.11 |
9 |
44.88 |
|
| 8 |
12.04.2012 |
04.04.12 - 12.04.12 |
9 |
44.88 |
|
| 9 |
11.10.2012 |
03.10.12 - 11.10.12 |
9 |
44.88 |
|
| 10 |
11.04.2013 |
|
9 |
44.88 |
|
| 11 |
10.10.2013 |
|
9 |
44.88 |
|
| 12 |
10.04.2014 |
|
9 |
44.88 |
|
| 13 |
09.10.2014 |
|
9 |
44.88 |
|
| 14 |
09.04.2015 |
|
9 |
44.88 |
1 000.0 |
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