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International bonds: BM-Bank, 4.250% 1feb2013, SGD (SG7Z43967164)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****150,000,000 SGD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBM-Bank
SPV / IssuerBOM Capital P.L.C.
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple250,000 SGD
Nominal of international bonds250,000 SGD
Minimum settlement amount250,000 SGD
Outstanding principal amount0 SGD
Amount150,000,000 SGD
Amount Outstanding0 SGD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.25%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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 RegSSG7Z43967164
Common Code / Common Code RegS058825913
CFI / CFI RegSDBFSFR
FIGI / FIGI RegSBBG001F8YQ17
TickerBKMOSC 4.25 02/01/13

Primary placement

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

Participants

Bookrunner: UBS, ING Bank (London Branch)

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, SGDRedemption of principal, SGD
Show previous
1**/**/*****.***,***.*
2**/**/*****.***,***.*
3**/**/*****.***,***.*
4**/**/*****.***,***.****,***
Show following
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Issue ratings

BM-Bank, 4.250% 1feb2013, SGD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/05/2011
Moody's Investors Service ***/***LT- foreign currency02/01/2013
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Issuer ratings

BM-Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/31/2014
Fitch Ratings***/***National Scale (Russia)01/31/2014
Fitch Ratings***/***LT Int. Scale (local curr.)01/31/2014
Moody's Investors Service ***/***LT- foreign currency07/21/2017
Moody's Investors Service ***/***LT- local currency07/21/2017
S&P Global Ratings***/***Foreign Currency LT05/17/2016
S&P Global Ratings***/***Local Currency LT05/17/2016
S&P Global Ratings***/***LT National Scale (Russia)05/17/2016
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Main IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
6Total assets (mlrd, RUB) *** *** *** ***
19Equity (mlrd, RUB) *** *** *** ***
31Loan portfolio (mlrd, RUB) *** *** *** ***
9Deposits (mlrd, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
0.3 M nat
2014
0.63 M nat
2013
0.52 M nat
2012
4.51 M nat
2011
2.08 M nat
2010
2009
1.94 M nat
1.74 M eng
2008
2007
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