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International bonds: B&N Bank, FRN 15dec2011, USD (B, ABS) (XS0276183166)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****200,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerB&N Bank
SPV / IssuerMDM DPR Finance Company S.A.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The proceeds from the sale of the Offered Notes will be used by the SPC to make the Series 2006-A Loan and the Series 2006-B Loan to MDM, which Loans will be secured by the Diversified Payment Rights and other Loan Collateral pledged by MDM to the SPC under the Pledge Agreement. MDM will use such proceeds for general corporate purposes. No proceeds from the Series 2006-A Loan, the Series 2006-B Loan or any Additional Loans will be permitted to be used by MDM to make loans or otherwise provide funds (directly or, to its knowledge, indirectly) to countries (or any person or entity of such countries or any other person or entity) contrary to the Prohibited Nations Acts.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount200,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
IndexationShow
Indexation
3M LIBOR + 200 bps before 15.11.2007, 3M LIBOR + 250 bps after 15.11.2007
Floating rateYes
Reference rate3M LIBOR USD
Margin2
Coupon Rate*M LIBOR + *** bps
Current coupon rate2.5971%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0276183166
Common Code / Common Code RegS027618316
CFI / CFI RegSDBVXFR
FIGI / FIGI RegSBBG0000BJPR9
TickerMDMDPR F 12/15/11 06-B

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Dresdner Kleinwort, Bank of America Merrill Lynch
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USDNotes
Show previous
1**/**/*****.***,***.***.***,***3M LIBOR + 200 bps
2**/**/*****.*****,***.***.**,***
3**/**/*****.***,****.***,***
4**/**/*****.*****,***.***.**,***3M LIBOR + 250 bps
5**/**/*****.*****,***.***.***,***
6**/**/*****.*****.***.**,***
7**/**/*****.*******.**.***,***
8**/**/*****.*******.***.**,***
9**/**/*****.*******.***.***,***
10**/**/*****.*****.***.**,***
11**/**/*****.*******.***.***,***
12**/**/*****.******.***.**,***
13**/**/*****.*******.***.***,***
14**/**/*****.******.***.**,***
15**/**/*****.*******.***.***,***
16**/**/*****.*******.***.**,***
17**/**/*****.*******.***.***,***
18**/**/*****.******.***.**,***
19**/**/*****.*****.***.***,***
20**/**/*****.******.****,***
Show following
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Issuer ratings

B&N Bank

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank12/28/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/21/2013
Fitch Ratings***/***National Scale (Russia)03/21/2013
Fitch Ratings***/***LT Int. Scale (local curr.)03/21/2013
Moody's Interfax Rating Agency***/***National Scale (Russia)06/01/2015
Moody's Investors Service ***/***LT- foreign currency06/01/2015
Moody's Investors Service ***/***LT- local currency06/01/2015
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT11/30/2018
S&P Global Ratings***/***Local Currency LT11/30/2018
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Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - - -
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.9 M nat
2.57 M nat
1.17 M nat
2017
2.97 M nat
1.51 M eng
1.75 M nat
0.8 M eng
1.65 M nat
0.88 M eng
6.45 M nat
1.89 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
3.04 M nat
2017
3.39 M nat
8.18 M nat

Annual reports

year national english
2018
2017
2016
2015
0.47 M nat
2014
0.81 M nat
2013
0.68 M nat
2012
0.66 M nat
1.17 M eng
2011
0.32 M nat
2010
2.42 M nat
3.95 M eng
2009
5.98 M nat
5.22 M eng
2008
2007

Reporting of group companies

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