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IA TITAN-5 Bonds, class A (4B02-01-00092-L, Титан-5 А, RU000A105UC7)

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Domestic bonds, Securitization, Mortgage bonds, Senior Secured

Issue | Issuer
Issuer
  • ACRA
    ***  |
Status
Outstanding
Amount
991,743,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
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  • Amount
    2,725,000,000 RUB
  • Placement amount
    2,540,000,000 RUB
  • Outstanding amount
    2,540,000,000 RUB
  • USD equivalent
    13,521,875.12 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A105UC7
  • CFI
    DGFSFB

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Files

Final Terms

Release and placement notices (3 pcs.)

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Issue information

Profile
Mortgage Agent Titan-5 LLC is a mortgage agent, established as a legal entity on October 16, 2020, has limited legal capacity. The managing company is TREVEC-UPRAVLENIE LLC.
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  • Issuer
    Go to the issuer page
    IA TITAN-5
  • Full borrower / issuer name
    IA TITAN-5
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    2,725,000,000 RUB
  • Placement amount
    2,540,000,000 RUB
  • Outstanding amount
    2,540,000,000 RUB
  • Outstanding face value amount
    991,743,000 RUB
  • USD equivalent
    13,521,875 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***%
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    81
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Bondholders Representative
    ***
  • Originator
    ***
  • Specialised Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

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Related entities on 13/02/2023

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Identifiers

  • State registration number
    4B02-01-00092-L
  • Registration
    ***
  • ISIN
    RU000A105UC7
  • Cbonds ID
    1407396
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFSFB
  • Issue short name on trading floor
    Титан-5 А
  • Type of security by CBR
    ***

Ratings

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
  • Non-complex financial instruments (MiFID)
  • 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

2026
I q NTL
2025
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II q NTL
III q NTL
IV q NTL
2024
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III q NTL
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2023
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II q NTL
III q NTL
IV q NTL
2022
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2021
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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