Issue information:

• Issuer, issue number: Bank of Moscow, 2009 (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Offering:public
• Par, currency of issue:USD, 100000
• Amount:250 000 000
• ISIN:XS0201555074
• End of placement:Sep 28 2004
• Issue price:100
• Yield at Pricing:8%
• Coupon:8%
• Coupon frequency:2 time(s) per year
• Settlement date:Sep 28 2004
• Maturity date:Sep 28 2009
• Arrangers:Lead Manager(s): Merrill Lynch International and ABN AMRO
• Trading floor, listing category: Luxembourg S.E.
• Issue ratings: (rating history)
Moody's Baa1 Int. Scale (foreign curr) 10/27/2005
• Additional information:Following are terms and conditions of the bond:

Borrower: Moscow Municipal Bank-Bank of Moscow
Spread: UST5+462.5bp
Ratings: Ba2//BB
Full fees: 0.375 pct
Governing Law: English
Negative pledge: Yes
Force Majeure: Yes
Cross Default: Yes
• Investment banks: Lead manager(s):
RBS
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, 2017 (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:

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 (OTC Market, Jan 08 2009):

Quote bid/offer: 93/97
YTM bid/offer: 19.61%/12.79%
Weighted average price (Jan 08 2009): 95
YTM: 16.12%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
28.03.2005 8 4000
28.09.2005 8 4000
28.03.2006 8 4000
28.09.2006 8 4000
28.03.2007 8 4000
28.09.2007 8 4000
28.03.2008 8 4000
28.09.2008 8 4000
28.03.2009 8 4000
28.09.2009 8 4000 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
MDM Bank 08.01.2009 93.0000 19.62 500000 Daily indicative quotes MDM Bank 08.01.2009 98.0000 11.19 500000 Daily indicative quotes