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Domestic bonds: Mortgage Agent TB-1, B (4B02-02-00034-L, RU000A103D45, ИА ТБ1Б)

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Securitization, Mortgage bonds, Senior Secured

Status
Outstanding
Amount
877,500,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    877,500,000 RUB
  • Placement amount
    877,500,000 RUB
  • Outstanding amount
    877,500,000 RUB
  • USD equivalent
    9,485,891.7 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A103D45
  • CFI
    DGVSFB

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Files

Final Terms

Release and placement notices

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Mortgage agent TB-1 LLC was established in 2019. The company is engaged in providing other financial services, excluding insurance and pension services.
  • Issuer
    Go to the issuer page
    Mortgage Agent TB-1
  • Full borrower / issuer name
    Mortgage Agent TB-1
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    877,500,000 RUB
  • Placement amount
    877,500,000 RUB
  • Outstanding amount
    877,500,000 RUB
  • Outstanding face value amount
    877,500,000 RUB
  • USD equivalent
    9,485,892 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    1
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Underwriter
    ***
  • Depository
    ***
  • Bondholders Representative
    ***
  • Originator
    ***
  • Specialised Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

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News

22/10/2021 Mortgage Agent TB-1 announces about RAS net profit for 9 months of 2021 equal to RUB 64.65 million.
All organization news

Related entities on 03/09/2021

Have shares in the company

Identifiers

  • State registration number
    4B02-02-00034-L
  • Registration
    ***
  • ISIN
    RU000A103D45
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGVSFB
  • Issue short name on trading floor
    ИА ТБ1Б
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Mortgage bonds
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2024
I q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
III q NTL
IV q NTL
2020
IV q NTL
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Annual reports

2022
IV q NTL
2021
IV q NTL
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