Issue information:

• Issuer, issue number: MBRD, 3
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:3 000 000 000
• Registration date:Mar 03 2008
• State registration number:40302268B
• ISIN:RU000A0JPQT9
• Start of placement:Apr 29 2008
• End of placement:Apr 29 2008
• Issue price:100
• Coupon:Coupons 1-4: 10%; coupons 5-20: set by the issuer
• Coupon frequency:4 time(s) per year
• Settlement date:Apr 29 2008
• Maturity date:Apr 23 2013
• Early redemption terms:the 2nd business day of the 5th coupon period,
date: 30.04.09, price: 100.
• Arrangers:Raiffeisenbank
• Trading floor, listing category: MICEX (A1)
• Guarantors: 
• Additional information:Guarantor: MBRD-Capital LLC
• Investment banks: Lead manager(s):
 Raiffeisen Bank
Soyuz Bank

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, 2 - Domestic bonds
 MBRD, 2008 (LPN) - Eurobonds
 MBRD, 1 - Domestic bonds
 MBRD, 2016 (LPN) - Eurobonds
 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 (MICEX, Dec 31 2008):

Quote bid/offer: 94.5/98.5
Yield to put bid/offer: 31.49%/15.65%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
29.07.2008 10 24.93
28.10.2008 10 24.93
27.01.2009 10 24.93
28.04.2009 10 24.93
28.07.2009 The rate is set by issuer
27.10.2009 The rate is set by issuer
26.01.2010 The rate is set by issuer
27.04.2010 The rate is set by issuer
27.07.2010 The rate is set by issuer
26.10.2010 The rate is set by issuer
25.01.2011 The rate is set by issuer
26.04.2011 The rate is set by issuer
26.07.2011 The rate is set by issuer
25.10.2011 The rate is set by issuer
24.01.2012 The rate is set by issuer
24.04.2012 The rate is set by issuer
24.07.2012 The rate is set by issuer
23.10.2012 The rate is set by issuer
22.01.2013 The rate is set by issuer
23.04.2013 1000 The rate is set by issuer