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Eurobonds Bank of Moscow, 2009 (LPN) |
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Issue information:
| • Issuer, issue number: |
Bank of Moscow, 2009 (LPN) |
| • Type of bond:
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Eurobonds-LPN |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 250 000 000 |
| • ISIN: | XS0201555074 |
| • End of placement: | Sep 28 2004 |
| • Issue price: | 100 |
| • Yield at Pricing: | 8% |
| • Coupon: | 8% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Sep 28 2004 |
| • Maturity date: | Sep 28 2009 |
| • Arrangers: | Lead Manager(s): Merrill Lynch International and ABN AMRO
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| • Trading floor, listing category:
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Luxembourg S.E. |
| • Issue ratings: (rating history) |
| Moody's |
Baa1 |
Int. Scale (foreign curr) |
10/27/2005 |
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| • Additional information: | Following are terms and conditions of the bond:
Borrower: Moscow Municipal Bank-Bank of Moscow
Spread: UST5+462.5bp
Ratings: Ba2//BB
Full fees: 0.375 pct
Governing Law: English
Negative pledge: Yes
Force Majeure: Yes
Cross Default: Yes |
| • Investment banks:
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Lead manager(s):
RBS
Merrill Lynch
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Borrower:
Financial accounting:Quarterly FFMS Reports:
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Trading info (OTC Market, Dec 01 2008):
| Quote bid/offer:
| 95.5/97.5 |
| YTM bid/offer:
| 14.39%/11.52% |
| Weighted average price (Dec 01 2008):
| 96.5 |
| YTM:
| 12.94% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 28.03.2005 |
8 |
4000 |
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| 28.09.2005 |
8 |
4000 |
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| 28.03.2006 |
8 |
4000 |
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| 28.09.2006 |
8 |
4000 |
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| 28.03.2007 |
8 |
4000 |
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| 28.09.2007 |
8 |
4000 |
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| 28.03.2008 |
8 |
4000 |
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| 28.09.2008 |
8 |
4000 |
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| 28.03.2009 |
8 |
4000 |
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| 28.09.2009 |
8 |
4000 |
100000 |
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| COMMENTS:24.10.08 FK URALSIB: High quality segment stirs-S&P’s double standards-Falling bank demand for CBR funds.Comments:Russian Banks, Bank of Moscow, AirUnion BONDS|MM|CURR
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| MDM Bank | 01.12.2008 |
95.5000 |
14.39 |
500000 |
Daily indicative quotes |
MDM Bank |
01.12.2008 |
97.5000 |
11.53 |
500000 |
Daily indicative quotes |
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