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The first coupon rate on bonds of Mortgage Agent TFB1 is set at 11% per annum

January 15, 2015 | Cbonds

The first coupon rate on bonds of Mortgage Agent TFB1 is set at 11% per annum (or 20.79 rubles per bond), according to the issuer’s report. Mortgage Agent TFB1 plans to place Class А, Б and В bonds on January 16. The volume of Class A issue will be RUR 2.382 831 bln, Class Б – RUR 132,822 mln, Class B – RUR 40,792 mln. The bonds are due on March 26, 2047. Face value is 1000 rubles per bond. The face value of the bonds will be redeemed in installments on the 26th day of March, June, September and December of each year, commencing on the payment day of the first coupon. Class A bonds will be sold via public offering, Class Б - via public offering in favor of AHML and Tatfondbank, Class B - via public offering in favor of Tatfondbank. The Arranger of Class A issue is Sberbank CIB.

Issue: Mortgage Agent TFB1, class A

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
outstandingRussia03/26/2047326,090,422.35 RUB-/-/-

Company: Mortgage Agent TFB1

Full company nameCJSC Mortgage Agent TFB1
Country of riskRussia
Country of registrationRussia
IndustryFinancial institutions

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