Issue information:
| • Issuer, issue number: |
MDM Bank, 2012-A (ABS, DPR, FRN) |
| • Type of bond:
|
Eurobonds |
| • Securitisation: | Yes |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 350 000 000 |
| • Placed volume: | 280 000 000 |
| • ISIN: | USL6269AAB37 |
| • End of placement: | May 16 2007 |
| • Issue price: | 100 |
| • Coupon: | 3mLIBOR+200bp |
| • Coupon frequency: | 4 time(s) per year |
| • Floating rate: | Yes |
| • Reference rate: | 3m LIBOR |
| • Margin: | 2% |
| • Settlement date: | May 21 2007 |
| • Maturity date: | Jun 21 2012 |
| • Arrangers: | Pledgor/Originator: MDM
Servicer: MDM
Designated Depository Banks: The Bank of New York (Aaa) and American Express Bank Inc. (Aa3) (“DDB”)
Indenture Trustee: The Bank of New York
Arranger/Lead Manager: Dresdner Bank AG London Branch
|
| • Trading floor, listing category:
|
Irish S.E. |
| • Issue ratings: (rating history) |
| Moody's |
Ba1 |
Int. Scale (foreign curr) |
09/25/2008 |
| Fitch Ratings |
BBB-/Stable |
Int. Scale (foreign curr.) |
07/25/2008 |
|
| • Additional information: | Issuer: MDM DPR Finance Company S.A.
Borrower: Joint-Stock Commercial Bank “Moscow Business World” (joint-stock company) (i.e.,MDM)
Structure Type: Overcollateralisation
Collateral Type: ABS - Future Receivables
Rating Baa2//
Average Life 2.6 years
|
| • Files:
|
Pre-Sale Report MDM DPR Finance Company 2012
|
| • Investment banks:
|
Lead manager:
 Dresdner Kleinwort
|
|
Borrower:
| • Issuer: | MDM Bank |
| • Full issuer name: | MDM Bank |
| • Country: | Russia |
| • Web site: | http://www.mdmbank.ru |
| •Other issues of the issuer:
|
 MDM Bank, 3 - Domestic bonds
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
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 |
| 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:
|
