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Bank of America Merrill Lynch - Issuer's card
INFORMATION
company: Bank of America Merrill Lynch
List of affiliated companies: Bank of America
Country: USA
region: Developed Markets
full company name: Bank of America Merrill Lynch
site: http://www.ml.com
Industry: Banks and financial institutions
code: BAML
Profile: Bank of America is one of the world's largest financial institutions, serving individual consumers, small and middle market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk-management products and services. The company provides unmatched convenience in the United States, serving more than 59 million consumer and small business relationships with more than 6,100 retail banking offices, more than 18,000 ATMs and award-winning online banking with more than 25 million active users. Bank of America offers industry leading support to more than 4 million small business owners through a suite of innovative, easy-to-use online products and services. The company serves clients in more than 150 countries and has relationships with 99 percent of the U.S. Fortune 500 companies and 83 percent of the Fortune Global 500. Bank of America Corporation stock (NYSE: BAC) is a component of the Dow Jones Industrial Average and is listed on the New York Stock Exchange. Following the combination with Merrill Lynch, Bank of America has become: The largest brokerage in the world, with more than 15,000 Financial Advisors and approximately $2.2 trillion in client assets A leading provider of global corporate and investment banking services, including commercial lending, global high-yield debt, global equity and global M&A A global leader in wealth management, private banking and retail brokerage Bank of America owns approximately 34% of the economic interest in BlackRock, an independent, publicly-traded investment management firm

Disclaimer
"The information provided on this site or in any communication containing a link to this site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject Merrill Lynch or its affiliates to any registration requirement within such jurisdiction or country. Neither the information, nor any opinion contained in this site constitutes a solicitation or offer by Merrill Lynch or its affiliates to buy or sell any securities, futures, options or other financial instruments or provide any investment advice or service.
The information on this site is provided "AS IS". Merrill Lynch does not warrant the accuracy of the materials provided herein, either expressly or impliedly, for any particular purpose and expressly disclaims any warranties of merchantability or fitness for a particular purpose. Merrill Lynch will not be responsible for any loss or damage that could result from interception by third parties of any information made available to you via this site. Although the information provided to you on this site is obtained or compiled from sources we believe to be reliable, Merrill Lynch cannot and does not guarantee the accuracy, validity, timeliness or completeness of any information or data made available to you for any particular purpose. Neither Merrill Lynch, nor any of its affiliates, directors, officers or employees, nor any third party vendor will be liable or have any responsibility of any kind for any loss or damage that you incur in the event of any failure or interruption of this site, or resulting from the act or omission of any other party involved in making this site or the data contained therein available to you, or from any other cause relating to your access to, inability to access, or use of the site or these materials, whether or not the circumstances giving rise to such cause may have been within the control of Merrill Lynch or of any vendor providing software or services support. In no event will Merrill Lynch, its affiliates or any such parties be liable to you for any direct, special, indirect, consequential, incidental damages or any other damages of any kind even if Merrill Lynch or any other party have been advised of the possibility thereof."


DOCUMENTS
Merrill Lynch Debt Capital Markets Credentials for Russia and the CIS Countries
Ratings Advisory House of the Year
Selected Debt Credentials in the CIS Region

ISSUER'S CREDIT RATING
Moody's Investors Service Aa3/Stable Int. Scale (foreign curr) 15.11.2003
Standard & Poor's A+/Stable Int. Scale (foreign curr.) 17.10.2002
Fitch Ratings AA-/Stable Int. Scale (foreign curr.) 17.05.2002
 issuer's credit rating

 Issuer 

 Bookrunner 

Issues of the issuer:

 Bank of America Merrill Lynch, 2021, KZT - Eurobonds
 Bank of America Merrill Lynch, 2013, RUB (Inverse FRN) - Eurobonds
 Kazakhstan (Bank of America Merrill Lynch), 2021 (LPN) - Eurobonds
 Bank of America Merrill Lynch, 2010, EUR/RUB (PPN) - Eurobonds
 Bank of America Merrill Lynch, 2009, USD/RUB (PPN) - Eurobonds
All issues of the issuer

Outstanding bond issues:

1 issue(s) outstanding worth KZT 3 600 000 000
1 issue(s) outstanding worth RUR 500 000 000
1 issue(s) outstanding worth USD 100 000 000


Participation in bond issues

 Korea Finance Corporation, 2016, AUD (FRN) (Bookrunner)
 Brasil Telecom (Oi SA), 2022 (Bookrunner)
 Banco Santander Brasil, 2017 (Bookrunner)
 Votorantim Cimentos, 2041 (Bookrunner)
 Cimento Tupi, 2018 (Bookrunner)
 CSN, 2020 (Bookrunner)
 Peru, 2050 (Bookrunner)
 Odebrecht, 2023 (Bookrunner)
 Shinhan Bank, 2017 (Bookrunner)
 Pemex, 2022-2 (Bookrunner)
View all issues


Arranged Syndicated Loans:

 Novy Urengoy Gas & Chemical Complex, 12.2011 (Bookrunner)
 Rosneft, 12.2011 (Bookrunner)
 Sberbank, 11.2011 (Bookrunner)
 SUEK, 10.2011 (Bookrunner)
 Promsvyazbank, 10.2011 (Bookrunner)
 Rusal, 2, 09.2011 (Bookrunner)
 Rusal, 1, 09.2011 (Bookrunner)
 TNK-BP, 08.2011 (Bookrunner)
 Gazprombank, 08.2011 (Bookrunner)
 EuroChem, 07.2011 (Bookrunner)
All loans


INDEXES CALCULATED BY THE INSTITUTION


BofA Merrill Lynch

Daily Indexes

Type: 09.02.2012 08.02.2012 07.02.2012 06.02.2012 03.02.2012 02.02.2012 01.02.2012
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt 
626 629 636 644 642 655 654
H0A0, total return
855.61 855.30 853.77 852.81 851.41 849.57 848.97
H0A0, %YTD USD
3.88 3.85 3.66 3.55 3.37 3.15 3.08
H0A0, effective yield
7.37 7.37 7.43 7.46 7.47 7.51 7.52
H0A0, effective duration
4.17 4.17 4.18 4.18 4.19 4.20 4.20
HW00 Global High Yield Index, Spread-Govt 
688 692 698 705 704 717 718
HW00, total return
255.04 254.76 254.27 253.51 253.17 252.64 252.36
HW00, %YTD USD
5.37 5.26 5.06 4.74 4.60 4.39 4.27
HW00, effective yield
7.98 7.98 8.03 8.06 8.07 8.14 8.17
HW00, effective duration
4.07 4.07 4.08 4.08 4.09 4.10 4.10
BofA Merrill Lynch Emerging Markets Corporate Indices
EMCB Emerging Markets Corporate Plus Index, Spread-Govt 
458 463 464 468 468 475 476
EMCB, total return
299.79 299.47 299.23 299.09 298.43 298.68 298.31
EMCB, %YTD USD
3.30 3.19 3.11 3.06 2.83 2.92 2.79
EMCB, effective yield
5.71 5.73 5.73 5.72 5.75 5.75 5.78
EMCB, effective duration
5.01 5.01 5.01 5.02 5.02 5.03 5.03
EMUB US Emerging Markets Corporate Plus Index, Spread-Govt
461 466 468 472 472 479 480
EMEB Euro Emerging Markets Corporate Plus Index, Spread-Govt
423 425 426 430 428 433 436
EMIB High Grade Emerging Markets Corporate Plus Index, Spread-Govt
304 308 309 311 310 315 315
EMHB High Yield Emerging Markets Corporate Plus Index, Spread-Govt
840 849 853 859 862 879 880
EM1B AAA-A Emerging Markets Corporate Plus Index, Spread-Govt
240 242 242 243 244 247 248
EM2B BBB Emerging Markets Corporate Plus Index, Spread-Govt
355 360 362 365 363 369 369
EM3B BB Emerging Markets Corporate Plus Index, Spread-Govt
629 640 643 649 650 667 666
EM4B B & Lower Emerging Markets Corporate Plus Index, Spread-Govt
1 086 1 093 1 099 1 104 1 111 1 128 1 131
EM5B Crossover Emerging Markets Corporate Plus Index, Spread-Govt
432 438 440 445 444 452 452
EMRL Latin America Emerging Markets Corporate Plus Index, Spread-Govt
478 482 483 488 489 500 499
EMRE EMEA Emerging Markets Corporate Plus Index, Spread-Govt
403 409 411 414 415 420 422
EMRA Asia Emerging Markets Corporate Plus Index, Spread-Govt
403 409 411 414 415 420 422
EMFS Financial Emerging Markets Corporate Plus Index, Spread-Govt
552 559 561 568 566 575 577
EMNS Non-Financial Emerging Markets Corporate Plus Index, Spread-Govt
530 536 538 542 542 551 553
EMPB Public Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt
391 395 397 400 400 406 405
EMPT Private Sector Issuers Emerging Markets Corporate Plus Index, Spread-Govt
536 542 544 548 549 557 559
Show other indexes
BofA Merrill Lynch Emerging Markets Sovereign Indices
IP0X Global Emerging Markets Sovereign Plus Excluding Brady Bonds Index, Spread-Govt
386 390 390 396 396 406 407
IP0V 1-5 Year Global Emerging Market Sovereign Plus Index, Spread-Govt
433 436 437 442 445 450 454
IP0L Global Emerging Markets Sovereign Plus Latin America Index, Spread-Govt
378 381 381 386 386 399 397
IP0E Global Emerging Markets Sovereign Plus Europe/Middle-East/Africa Index, Spread-Govt
445 448 450 456 455 463 465
IP0C Global Emerging Markets Sovereign Plus Constrained Index, Spread-Govt
390 393 393 400 399 409 410
IP0A Global Emerging Markets Sovereign Plus Asia Index, Spread-Govt
247 252 251 258 257 267 272
IP00 Global Emerging Markets Sovereign Plus Index, Spread-Govt
386 390 390 396 396 406 407
IPDX US Dollar Emerging Markets Sovereign Plus Excluding Brady Bonds Index, Spread-Govt
371 375 375 382 381 392 393
IPE0 Euro Emerging Markets Sovereign Plus Index, Spread-Govt
494 494 496 502 505 508 509
Show other indexes


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