Loans.Cbonds : Eurobonds Bank of Moscow, 2015 (LPN)

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	Eurobonds Bank of Moscow, 2015 (LPN)

Issue information:

• Issuer, issue number:

Bank of Moscow, 2015 (LPN)

• Income calculation:

Date of trades
Price %

• Type of bond:

Eurobonds-LPN

• Issue status:

outstanding

• Par, currency of issue:

USD, 100000

• Indexation:

Coupon after Call: 5-year UST + 306.7 bps + 150 bps

• Amount:

300 000 000

• ISIN:

XS0236336045

• End of placement:

Nov 18 2005

• Issue price:

100

• Coupon:

7.5%

• Coupon frequency:

2 time(s) per year

• Settlement date:

Nov 25 2005

• Maturity date:

Nov 25 2015

• Early redemption terms:

prepayment option by the borrower at least after 5 years,
date: 25.11.10, price: 100, type: CALL.

• Arrangers:

Barclays и Merrill Lynch

• Trading floor, listing category:

London S.E.

• Issue ratings: (rating history)

Moody's	Baa1/Stable	Int. Scale (foreign curr)	05/04/2007
Fitch Ratings	BBB-	Int. Scale (foreign curr.)	08/01/2006

• Additional information:

Borrower: Kuznetski Capital S.A.
Reoffer price: Par
Ratings: Baa1 (Moody's), BB+ (Fitch)
Full fees: Undisclosed
Denoms (K): 100-1
Governing Law: English
Negative pledge: No
Force Majeure: IPMA2
Cross Default: No
Notes Issued by Kuznetski Capital SA for the sole purpose of financing a subordinated loan to Joint Stock Commercial Bank - Bank of Moscow
Spread over UST: 306.7 bps (over 5-year UST)
Format: Reg S
Subordination Lower Tier II

• Investment banks:

Lead manager(s):
Barclays Capital
Merrill Lynch

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, 2010 (LPN) - Eurobonds

Bank of Moscow, 2009 (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, Jan 06 2009):

Quote bid/offer:	40/45
YTM bid/offer:	30.80%/27.43%
Yield to put bid/offer:	80.73%/68.91%
Weighted average price (Jan 06 2009):	42.5
YTM:	29.04%
Trading info, archive >>>

Payment schedule:

Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD	Notes
25.05.2006	7.5	3750
25.11.2006	7.5	3750
25.05.2007	7.5	3750
25.11.2007	7.5	3750
25.05.2008	7.5	3750
25.11.2008	7.5	3750
25.05.2009	7.5	3750
25.11.2009	7.5	3750
25.05.2010	7.5	3750
25.11.2010	7.5	3750
25.05.2011	9	4500
25.11.2011	9	4500
25.05.2012	9	4500
25.11.2012	9	4500
25.05.2013	9	4500
25.11.2013	9	4500
25.05.2014	9	4500
25.11.2014	9	4500
25.05.2015	9	4500
25.11.2015	9	4500	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
Troika Dialog Investment Company	07.01.2009	35.0000	34.90	250000	Daily indicative quotes	Troika Dialog Investment Company	07.01.2009	55.0000	22.12	250000	Daily indicative quotes