Cbonds.Info - Bond Issues: Domestic bonds Credit Bank of Moscow, 04


	Bond Issues: Domestic bonds Credit Bank of Moscow, 04

Issue information:

• Issuer, issue number:

Credit Bank of Moscow, 04

• Income calculation:

• 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:

RUR, 1 000

• Amount:

2 000 000 000

• Registration date:

Jan 23 2008

• Report registration date:

Apr 09 2008

• State registration number:

40401978B

• ISIN:

RU000A0JPP29

• DCC:

RF0000012652

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Mar 18 2008

• End of placement:

Mar 18 2008

• Date of circulation start:

Apr 24 2008

• Issue price:

100

• Coupon:

Coupons 1,2 - 11.5%, coupon 3 - 18%, coupons 4-6 - 15%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Mar 18 2008

• Maturity date:

Mar 15 2011

• Issue Managers:

Arrangers: Credit Bank of Moscow, UniCredit Bank, ZAO UniCredit Aton

• Trading floor, listing category:

MICEX, RU000A0JPP29 (A1, Sep 08 2008)
RTS Board, mskb04

• Issue ratings: (rating history)

Moody's Investors Service

Withdrawn

Int. Scale (foreign curr)

15.03.2011

• Additional information:

Guarantor: Rossium LLC

• Investment banks:

Bookrunner(s):
Credit Bank of Moscow
UniCreditSekur
UniCredit Bank

Co-lead manager(s):
Avangard
Agropromcredit Bank
Fondservisbank
Invest-Center

Underwriter(s):
GLOBEXBANK
Region Group
Electronika Bank

Co-underwriter(s):
Gazregionfinance
Center-Invest Bank
NORVIK BANK
East Kommerts
Moscow Capital Bank
KB Sistema
INCAROBANK
Ursa Major
Regionfinansresurs

Borrower:

• Logotype:

• Issuer:

Credit Bank of Moscow

• Full issuer name:

• Country:

Russia

• Web site:

http://www.mkb.ru

• Other issues of the issuer:

Credit Bank of Moscow, БО-03 - Domestic bonds

Credit Bank of Moscow, БО-02 - Domestic bonds

Credit Bank of Moscow, 10 - Domestic bonds

Credit Bank of Moscow, 09 - Domestic bonds

Credit Bank of Moscow, БО-05 - Domestic bonds
All issues of the issuer

• Issuer profile:

CREDIT BANK OF MOSCOW (CBM, Bank) was established in 1992 (general license No. 1978 issued by the Bank of Russia). Currently CBM is 20th R ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B1/Stable	Int. Scale (foreign curr)	18.09.2010
Moody's Investors Service	B1/Stable	Int. Scale (loc. curr.)	09.09.2010
Standard & Poor's	B+/Stable	Int. Scale (foreign curr.)	27.01.2012
Standard & Poor's	ruA+/Stable	National Scale (Russia)	27.01.2012
Standard & Poor's	B+/Stable	Int. Scale (loc. curr.)	27.01.2012
Fitch Ratings	B+/Stable	Int. Scale (foreign curr.)	17.06.2011
Fitch Ratings	A-(rus)/Stable	National Scale (Russia)	17.06.2011
Fitch Ratings	B+/Stable	Int.l Scale (local curr.)	17.06.2011
Moody's Interfax Rating Agency	A2.ru	National Scale (Russia)	09.09.2010
RA Rus-Rating	BBB/Stable	International scale	06.07.2011
RA Rus-Rating	AA	National scale (Russia)	30.12.2011
National Rating Agency	Withdrawn	National scale (Russia)	31.12.2008

Complete profile

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.

Early redemption terms:

5th business day from the end of coupon periods 2, 3 at par

Date	Type	Price	Status
24.03.2009	put	100	Settled
22.09.2009	put	100	Settled

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	16.09.2008	08.09.08 - 16.09.08	11.5	57.34
2	17.03.2009	06.03.09 - 17.03.09	11.5	57.34
3	15.09.2009	07.09.09 - 15.09.09	18	89.75
4	16.03.2010	05.03.10 - 16.03.10	15	74.79
5	14.09.2010	06.09.10 - 14.09.10	15	74.79
6	15.03.2011	04.03.11 - 15.03.11	15	74.79	1 000.0

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