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Domestic bonds MDM Bank, 3
Print version

Issue information:

• Issuer, issue number: MDM Bank, 3
• Income calculation:
Date of trades
Price %
• Type of bond: 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: 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
• Guarantors: 
• Additional information:Guarantor: OOO LeasingPromHold
• Investment banks: 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

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
• 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
Issuer ratings: » rating history

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
• News on the issuer: 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
• documents: Consolidated Financial Statements for the year ended 31 December 2003 (377k)

Complete profile

Financial accounting:

Quarterly FFMS Reports:

20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.
20051 Q.2 Q.3 Q.4 Q.

Trading info (MICEX, Nov 25 2008):

Quote bid/offer: 85.05/99.8
YTM bid/offer: 36.32%/12.58%
Yield to put bid/offer: 76.57%/12.88%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
05.04.2007 7.6 37.9
04.10.2007 7.6 37.9
03.04.2008 8.5 42.38
02.10.2008 8.5 42.38
02.04.2009 12 59.84
01.10.2009 12 59.84 1000

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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