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CityMortgage MBS Finance B.V., 9.25% 10sep2033, USD (ABS, Z) (FIGI RegS BBG0009SRN80, XS0263593682)

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International bonds, Securitization, Mortgage bonds, Subordinated Secured

Status
Outstanding
Amount
3,144,305 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    3,144,305 USD
  • Outstanding amount
    3,144,305 USD
  • USD equivalent
    3,144,305 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0263593682
  • Common Code RegS
    026359368
  • CFI RegS
    DGFUFR
  • FIGI RegS
    BBG0009SRN80
  • SEDOL
    B1CHXX9
  • Ticker
    CMMBS 2006-1X Z
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Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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1 000 000

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175 910

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Issue information

Profile
CityMortgage MBS Finance B.V. operates as a subsidiary of City Mortgage Bank.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    CityMortgage MBS Finance B.V.
  • Full borrower / issuer name
    CityMortgage MBS Finance B.V.
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    3,144,305 USD
  • Outstanding amount
    3,144,305 USD
  • Outstanding face value amount
    3,144,305 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD
Listing
  • Listing

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Private investor

Individual access

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

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

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

Authorization required
You need to request access

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Related entities on 10/08/2006

Have shares in the company

Identifiers

  • ISIN RegS
    XS0263593682
  • Cbonds ID
    23961
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    026359368
  • Common Code 144A
    026346312
  • CFI RegS
    DGFUFR
  • CFI 144A
    DGFUFR
  • FIGI RegS
    BBG0009SRN80
  • FIGI 144A
    BBG0009SRMV6
  • SEDOL
    B1CHXX9
  • Ticker
    CMMBS 2006-1X Z
  • Type of security by CBR
    ***
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Bond classification

  • Subordinated Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Mortgage bonds
  • Securitization
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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