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International bonds: URSA Mortgage Finance S.A., 11.0% 15dec2052, RUB (Z, ABS)
XS0418265509

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Securitization

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Outstanding
Amount
920,400,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
URSA Mortgage Finance S.A. was incorporated in 2007 and is based in Luxembourg. URSA Mortgage Finance S.A. operates as a subsidiary of MDM Bank, Open Joint Stock Company.
  • Borrower
    Go to the issuer page
    URSA Mortgage Finance S.A.
  • Full issuer name
    URSA Mortgage Finance S.A.
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    1,005,650,000 RUB
  • Outstanding amount
    920,400,000 RUB
  • Outstanding face value amount
    920,400,000 RUB
  • USD equivalent
    11,833,680 USD
Nominal
  • Minimum Settlement Amount
    50,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB
  • Nominal
    1,000 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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot