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Domestic bonds: Mortgage Agent Europe 2012-1, class B
4-02-79366-H

  • Amount
    703,410,000 RUB
  • Placement amount
    703,410,000 RUB
  • Outstanding amount
    703,410,000 RUB
  • Denomination
    1,000 RUB
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Issue information

Profile
Mortgage Agent Europe 2012-1 was set up as a mortgage agent of Credit Europe Bank in order to securitise its mortgage pools.
  • Issuer
    Go to the issuer page
    Mortgage Agent Europe 2012-1
  • Full borrower / issuer name
    ZAO Mortgage Agent Europe 2012-1
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Announced amount
    703,410,000 RUB
  • Placement amount
    703,410,000 RUB
  • Outstanding amount
    703,410,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

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

Cash flow

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement format
    by price
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Legal adviser to the issuer
    ***
  • Originator
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Issue Volume, mln Date Status
Early redeemed
Early redeemed
Show all

News

28/12/2012 Mortgage Agent Europe 2012-1 sells mortgage-backed bonds
28/12/2012 Moody's has assigned definitive ratings to notes issued by Closed Joint Stock Company "Mortgage Agent Europe 2012-1",
26/12/2012 Mortgage Agent Europe 2012-1 sets coupon on Class A bonds
26/12/2012 Mortgage Agent Europe 2012-1 extends end date for collecting bids for Class A bonds
All organization news

Identifiers

  • State registration number
    4-02-79366-H
  • Registration
    ***
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Mortgage bonds
  • Non-Marketable Securities
  • Covered
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

Annual reports

2012
IV q NTL
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