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Domestic bonds: Master-Bank, 03
40302176B, RU000A0JNYB6

  • Amount
    1,200,000,000 RUB
  • Placement amount
    1,200,000,000 RUB
  • Outstanding amount
    1,200,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JNYB6
  • CFI
    DBVXXB
  • FIGI
    BBG0000FL476
  • Ticker
    MASTBK V8 11/30/11 +++3

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Issue information

Profile
“Master-Bank” (JSB) was established at the end of 1992. As on June 30, 2008 Total Bank’s Equity reached the amount RUR 8,295,230 thznd according to IFRS standards. High level of customer service, flexible terms and conditions, dynamic ...
“Master-Bank” (JSB) was established at the end of 1992. As on June 30, 2008 Total Bank’s Equity reached the amount RUR 8,295,230 thznd according to IFRS standards. High level of customer service, flexible terms and conditions, dynamic style of business transactions together with steadily growing financial ratios makes the Bank attractive for customers. “Master-Bank’s” (JSB) approach to customer policy is based on the principle of establishing bilateral partnership for long-term co-operation. We created the universal system of banking service that fits most particular requirements for various target groups of customers – from privates and entrepreneurs to the enterprises of medium and small business and large corporations. The Bank has wide network of branches and offices in the most important, economically active and envisaging further development regions of our country – Central and North-Western. We have in our plans for the next three years to reach the number of our regional branches up to 15. High reliability, stability and professionalism of Master Bank have got world recognition. According to «The Banker» rating, “Master-Bank” (JSB) enters World TOP-1000 banks. Our partners in the international business are: Wachovia Bank NA, American Express Bank LTD, Dresdner Bank AG, Commerzbank AG, Raiffeisen Zentralbank Osterreich A.G., Landesbank Berlin AG, Bayerische Hypo- und Vereinsbank AG, AKA Export Credit Bank, Swedbank AB, Credit Suisse, CIC Bank, VTB Bank Group and others. “Master-Bank” (JSB) has close business relationship and successful projects with ECA - EULER HERMES (Germany), Eximbank USA (USA), MEHIB (Hungary), KUKE S.A. (Poland), Atradius (the Netherlands), FINNVERA (Finland). The EBRD Board of Directors accepted "Master-Bank" (JSB) for participation in two programmes: loans to medium and small business and trade finance transactions. We continue negotiations for our participation in other EBRD programmes. “Master-Bank” (JSB) takes one of the top positions on the bank cards market. Being the principle member of international payment systems VISA International, MasterCard International, sub- licensee of Diners Club International, “Master-Bank” (JSB) issues all the main types of bank cards of the above payment systems. The processing centre of The Bank fits the world standards and that gives the possibility to effect up to 259 mln. transactions daily, including transactions of JSB cards and Russian payment systems Union Card and STB Card. “Master-Bank” (JSB) issues two top rated bank cards of Visa International and MasterCard International - Visa Infinite and World Signia at once. Bank’s ATM network is one of the most wide being capable to operate with all types of bank cards of the following systems: Visa International, MasterCard International, Diners Club, American Express, STB, Union. The number of the ATMs exceeded 1000 and over 260 of them are multifunctional devices of the new generation with cash-in mode in RUR, EUR and USD. It makes possible to replenish the account, make foreign exchange operations, payments, loan services transactions, including loans in other banks, payments for municipal and corporate services, etc. Master-Bank was founded in 1992. It is a full-service commercial bank.

The bank has 76 offices in the Central and North-Western regions, including offices in Moscow international airports. Master-Bank has a network of over 370 ATM machines.
  • Issuer
    Go to the issuer page
    Master-Bank
  • Full borrower / issuer name
    open joint stock company Master-Bank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Announced amount
    1,200,000,000 RUB
  • Placement amount
    1,200,000,000 RUB
  • Outstanding amount
    1,200,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***, ***
  • Co-underwriter
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    40302176B
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JNYB6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000009895
  • FIGI
    BBG0000FL476
  • Ticker
    MASTBK V8 11/30/11 +++3
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Annual reports