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Mortgage Agent Vozrozhdenie 5 Bonds, class A (FIGI BBG00GPWC672, 4-01-00324-R, ИАВ 5, RU000A0JXQU1)

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Domestic bonds, Securitization, Mortgage bonds, Senior Secured

Status
Early redeemed
Amount
4,100,000,000 RUB
Placement
***
Early redemption
*** (-)
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
Calculator What is a calculator?
  • Amount
    4,100,000,000 RUB
  • Placement amount
    4,100,000,000 RUB
  • Outstanding amount
    4,100,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JXQU1
  • CFI
    DGFXFB
  • FIGI
    BBG00GPWC672
  • Ticker
    MAVZR 5 A

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Files

Release and placement notices

Prospectus (2 pcs.)

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Trading chart

Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Mortgage Agent Vozrozhdenie 5 is a special purpose entity founded for the securitization of mortgage loans of Bank Vozrozhdenie through their sale.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Mortgage Agent Vozrozhdenie 5
  • Full borrower / issuer name
    Mortgage Agent Vozrozhdenie 5
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    4,100,000,000 RUB
  • Placement amount
    4,100,000,000 RUB
  • Outstanding amount
    4,100,000,000 RUB
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
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

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
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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
    40
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***
  • Bondholders Representative
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Originator
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

22/03/2021 RAS. Mortgage Agent Vozrozhdenie 5. December 31, 2020: long-term liabilities’ decrease is 39.64 % YoY
03/06/2020 TBC Bank’s, Mortgage Agent Vozrozhdenie 5’s 4 Q 2019 Y IFRS results were published
18/05/2020 NWSC’s, Softline Trade’s, Elektrotsink’s, NPO Nauka’s, Mortgage Agent Vozrozhdenie 5’s 1 Q 2020 Y RAS results were published
17/06/2019 Volgogradskaya Energy Distribution Company’s, Tambovskaya ESK’s, Slavneft-YANOS’s, SIBUR Holding’s, RSG - Finance’s, Mortgage agent APB 2’s, Two Capitals Highway’s, Bashkir soda company’s, Commercial real estate Garant-Invest’s, Mortgage Agent Vozrozhdenie 5’s 1 Q 2019 Y RAS results were published
29/04/2019 Magnit’s, Tambovskaya ESK’s, KZMS’s, Hals-Development’s, Tele-2-Saint-Petersburg’s, ER-Telecom Holding’s, STLC’s, Rollman Group’s RAS results were published
All organization news

IFRS/US GAAP reports

2020
IV q NTL
2019
IV q NTL
2018
II q NTL
IV q NTL
2017
II q NTL
IV q NTL
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Identifiers

  • State registration number
    4-01-00324-R
  • Registration
    ***
  • ISIN
    RU000A0JXQU1
  • Cbonds ID
    310961
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFXFB
  • Issue short name on trading floor
    ИАВ 5
  • FIGI
    BBG00GPWC672
  • Ticker
    MAVZR 5 A
  • Type of security by CBR
    ***
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Bond classification

  • Senior Secured
  • Documentary 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

2021
I q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
II q NTL
III q NTL
IV q NTL
Show all Hide
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You need to request access

Annual reports

2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
Show all Hide
Authorization required
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Registration is required to get access.