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Domestic bonds MDM Bank, 3 |
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Issue information:
| • Issuer, issue number: |
MDM Bank, 3 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 6 000 000 000 |
| • Registration date: | Nov 14 2005 |
| • State registration number: | 40102361В |
| • ISIN: | RU000A0JNPS8 |
| • Start of placement: | Oct 05 2006 |
| • End of placement: | Oct 05 2006 |
| • Date of circulation start: | Dec 22 2006 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon: set at the auction
2 coupon: equals the 1-st one
3-6 coupons: set by issuer |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Oct 05 2006 |
| • Maturity date: | Oct 01 2009 |
| • Early redemption terms: | The bonds can be bought back at par within the last 5 days of the coupon period prior to the period for which the issuer is setting the rate, at par , date: 09.10.07, price: 100; date: 07.10.08, price: 100; date: 02.04.09, price: 100. |
| • Arrangers: | Lead: MDM Bank |
| • Trading floor, listing category:
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MICEX (A1),RTS |
| • Issue ratings: (rating history) |
| Fitch Ratings |
A(rus)+/Positive |
National Scale (Russia) |
12/18/2006 |
| Rus-Rating |
BBB+ |
National scale (Russia) |
03/17/2008 |
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| • Guarantors: |
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| • Additional information: | Guarantor: OOO LeasingPromHold |
| • Investment banks:
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Lead manager:
MDM Bank
Co-lead manager:
Deutche Bank Russia
Underwriter(s):
Petrocommerce Bank
UniCredit Bank
Raiffeisen Bank
ROSBANK Russian Bank for Development WestLB
TRUST Investment Bank
CREDIT EUROPE BANK WestLB Vostok
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Borrower:
| • Issuer: | MDM Bank |
| • Full issuer name: | MDM Bank |
| • Country: | Russia |
| • Web site: | http://www.mdmbank.ru |
| •Other issues of the issuer:
|
MDM Bank, 2 - Domestic bonds
MDM Bank, 1 - Domestic bonds
MDM Bank, 2011-A (ABS, DPR, FRN) - Eurobonds
MDM Bank, 2011-B (ABS, DPR, FRN) - Eurobonds
MDM Bank, 2013-BC (ABS, FRN) - Eurobonds
All issues of the issuer
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| • Issuer profile: | MDM Bank is one of the leading independent providers of banking services operating in Russia. The bank’s three core business areas are corporate banking, investment banking and financial markets and r ... |
| • Industry: | Banks and financial institutions |
| Standard&Poor's |
BB/Negative |
Int. Scale (foreign curr.) |
10/10/2008 |
| Standard&Poor's |
BB/Negative |
Int. Scale (loc. curr.) |
10/10/2008 |
| Moody's |
Ba1/Stable |
Int. Scale (foreign curr) |
05/04/2007 |
| Fitch Ratings |
BB/Stable |
Int. Scale (foreign curr.) |
09/20/2007 |
| Fitch Ratings |
AA(rus)-/Stable |
National Scale (Russia) |
09/20/2007 |
| Moody's Interfax Rating Agency |
Aa1.ru |
National Scale (Russia) |
05/04/2007 |
| National Rating Agency |
AA+ |
National scale (Russia) |
07/01/2007 |
| Rus-Rating |
BBB+/Stable |
National scale (Russia) |
03/04/2008 |
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| • News on the issuer:
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06.09.04 MDM-Bank will organize CLN issue for Kopeika Trading House 28.07.04 EvrazSecurities S.A. Eurobonds 22.06.04 MDM Bank joint stock company: MDM Financial Group: Consolidated Financial Statements for the year ended 31 December 2003
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| • documents:
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Consolidated Financial Statements for the year ended 31 December 2003 (377k)
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Complete profile |
Financial accounting:Quarterly FFMS Reports:
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Trading info (MICEX, Nov 25 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 05.04.2007 |
7.6 |
37.9 |
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| 04.10.2007 |
7.6 |
37.9 |
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| 03.04.2008 |
8.5 |
42.38 |
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| 02.10.2008 |
8.5 |
42.38 |
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| 02.04.2009 |
12 |
59.84 |
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| 01.10.2009 |
12 |
59.84 |
1000 |
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| COMMENTS:10.11.08 FK URALSIB: Repo rates fall-Week ends with a wimper-Utilization of state funds under tighter scrutiny-Possible removal of pre-term redemption following reorganizations.Comments:Solidarnost,Mirax,MDM,Avtovaz BONDS|MM|CURR 10.10.07 ING Wholesale Banking Russia:
MDM: Just attractive yield for a good credit EURO|BONDS 21.09.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- MDM Bank upgraded to BB by Fitch EURO|BONDS|MM|CURR 27.07.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- S&P raised MDM Bank’s long-term counterparty rating to 'BB'/Stable
- S&P changed the outlook on Russian Bank Soyuz to Positive EURO|BONDS|MM|CURR
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