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Mortgage Agent ATB prints RUB 2.04bn in mortgage-backed bonds

December 28, 2012 | Cbonds

Mortgage Agent ATB sold Class A and B mortgage-backed bond on December 28. Mortgage Agent ATB, an SPV of Asian Pacific Bank printed a total of RUB 2.043bn in bonds. The bonds mature on 26 April 2045. Class A and B bonds are backed by the same mortgage pool; obligations on Class A bonds are to be met prior to obligations on Class B bonds.

The issuer sold 1.532 Class A bonds. The issue has a call and a put option. The issuer also placed 510,622 million class B bonds worth RUB 1,000 each (par). The deal was priced at 100%. Coupon 1 for Class A bonds was set at auction at 8.75%. Class B bonds were bought by Asian Pacific Bank.

Issue: Mortgage Agent ATB, class A

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
early redeemedRussia04/26/20451,531,863,000 RUB-/-/-

Company: Mortgage Agent ATB

Full company nameZAO Mortgage Agent ATB
Country of riskRussia
Country of registrationRussia
IndustryFinancial institutions


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