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Eurobonds MBRD, 2016 (LPN)
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Issue information:

• Issuer, issue number: MBRD, 2016 (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:USD, 100000
• Indexation:10 March 2011 Step-Up +150bp
• Amount:60 000 000
• ISIN:XS0246937162
• End of placement:Mar 02 2006
• Issue price:100
• Coupon:8.875%
• Coupon frequency:2 time(s) per year
• Settlement date:Mar 10 2006
• Maturity date:Mar 10 2016
• Early redemption terms:
date: 10.03.11, price: 100, type: PUT.
• Arrangers:Dresdner Kleinwort Wasserstein
• Trading floor, listing category: Luxembourg S.E.
• Issue ratings: (rating history)
Moody's B2/Positive Int. Scale (foreign curr) 01/24/2008
• Additional information:Borrower Moscow Bank for reconstruction and Development (MBRD)
Ratings B2 (Moody's)
Full fees 1.0 pct
Governing Law English
Negative pledge Yes
Force Majeure Yes
Cross Default Yes
• Files: Prospectus 2016
• Investment banks: Lead manager:
Dresdner Kleinwort

Borrower:

• Issuer: MBRD
• Full issuer name: Moscow Bank of Reconstruction and Development joint stock company
• Country:Russia
• Web site:http://www.mbrd.ru/
•Other issues of the issuer:  MBRD, 3 - Domestic bonds
 MBRD, 2 - Domestic bonds
 MBRD, 2008 (LPN) - Eurobonds
 MBRD, 1 - Domestic bonds
 MBRD, 2009 (LPN) - Eurobonds
All issues of the issuer
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's B1/Positive Int. Scale (foreign curr) 01/24/2008
Fitch Ratings B+/Negative Int. Scale (foreign curr.) 11/20/2008
Fitch Ratings A(rus)-/Negative National Scale (Russia) 11/20/2008
Rus-Rating B+/Stable National scale (Russia) 12/19/2006

Complete profile

Trading info (OTC Market, Nov 18 2008):

Quote bid/offer: 35/50
YTM bid/offer: 37.02%/26.20%
Yield to put bid/offer: 80.69%/51.66%
YTM: 30.85%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
10.09.2006 8.875 4437.5
10.03.2007 8.875 4437.5
10.09.2007 8.875 4437.5
10.03.2008 8.875 4437.5
10.09.2008 8.875 4437.5
10.03.2009 8.875 4437.5
10.09.2009 8.875 4437.5
10.03.2010 8.875 4437.5
10.09.2010 8.875 4437.5
10.03.2011 8.875 4437.5
10.09.2011 10.375 5187.5
10.03.2012 10.375 5187.5
10.09.2012 10.375 5187.5
10.03.2013 10.375 5187.5
10.09.2013 10.375 5187.5
10.03.2014 10.375 5187.5
10.09.2014 10.375 5187.5
10.03.2015 10.375 5187.5
10.09.2015 10.375 5187.5
10.03.2016 10.375 5187.5 100000




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