Loans.Cbonds : Eurobonds Bank of Moscow, 2010 (LPN)

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	Eurobonds Bank of Moscow, 2010 (LPN)

Issue information:

• Issuer, issue number:

Bank of Moscow, 2010 (LPN)

• Income calculation:

Date of trades
Price %

• Type of bond:

Eurobonds-LPN

• Issue status:

outstanding

• Par, currency of issue:

USD, 100000

• Amount:

300 000 000

• ISIN:

XS0220030976

• Start of placement:

May 17 2005

• End of placement:

May 17 2005

• Issue price:

100

• Coupon:

7.375%

• Coupon frequency:

2 time(s) per year

• Settlement date:

May 26 2005

• Maturity date:

Nov 26 2010

• Arrangers:

Joint Lead Managers: BNP Paribas and JP Morgan
Co-Lead Managers: Alpha Bank, Banco Finantia, MNB Capital Markets, Nomos Bank

• Trading floor, listing category:

Luxembourg S.E.

• Issue ratings: (rating history)

Moody's

Baa1/Stable

Int. Scale (foreign curr)

05/04/2007

• Additional information:

Issuer: Kuznetski Capital S.A.
Rating: Baa2/BB+
Spread at re-offer: 355bp over the 3.875% May 2010 UST
Governing Law: English
Regulation S Common Code: 22003097
CUSIP: 50150QAA3
Rule 144A ISIN: US50150QAA31
Note: loan participation notes issued on a fiduciary basis by Kuznetski Capital for the sole purpose of financing a loan to Bank of Moscow

• Files:

Kuznetski Capital S.A. USD300 mln 7.375% LPNs due 2010 Offering Circular

• Investment banks:

Lead manager(s):
BNP Paribas Bank
JP Morgan

Borrower:

• Issuer:

Bank of Moscow

• Full issuer name:

The Bank of Moscow (Closet Joint Stock Company)

• Country:

Russia

• Web site:

http://www.mmbank.ru/

•Other issues of the issuer:

Bank of Moscow, 1 - Domestic bonds

Bank of Moscow, 2 - Domestic bonds

Bank of Moscow, 3 - Domestic bonds

Bank of Moscow, 2009 (LPN) - Eurobonds

Bank of Moscow, 2017 (LPN) - Eurobonds
All issues of the issuer

• Issuer profile:

The Bank of Moscow is one of the biggest Russian banks. It has 42 branches in Moscow and Moscow region and 43 branches in major cities of Russia.
The Bank has over 83 thousand clients - legal pa ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's	Baa1/Positive	Int. Scale (foreign curr)	07/16/2008
Moody's	A3/Stable	Int. Scale (loc. curr.)	07/15/2008
Fitch Ratings	BBB/Negative	Int. Scale (foreign curr.)	11/10/2008
Fitch Ratings	AA(rus)+/Stable	National Scale (Russia)	11/10/2008
National Rating Agency	AAA	National scale (Russia)
Rus-Rating	BB+/Stable	National scale (Russia)	12/05/2006

Complete profile

Financial accounting:

Quarterly FFMS Reports:

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.

Trading info (OTC Market, Dec 01 2008):

Quote bid/offer:	80/90
YTM bid/offer:	35.36%/19.85%
Weighted average price (Dec 01 2008):	85
YTM:	27.14%
Trading info, archive >>>

Payment schedule:

Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD	Notes
26.11.2005	7.375	3687.5
26.05.2006	7.375	3687.5
26.11.2006	7.375	3687.5
26.05.2007	7.375	3687.5
26.11.2007	7.375	3687.5
26.05.2008	7.375	3687.5
26.11.2008	7.375	3687.5
26.05.2009	7.375	3687.5
26.11.2009	7.375	3687.5	100000

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

Bid prices						Ask prices
Company	Date and time	Bid price	Yield	Amount	Terms	Company	Date and time	Ask price	Yield	Amount	Terms
Bank of Russia	02.12.2008	83.4896	29.59		A price at which Eurobonds are accepted by the Central Bank of Russia for direct OTC REPO deals