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Mortgage Agent Europe 2012-1 Bonds, class B (4-02-79366-H)

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Domestic bonds, Securitization, Mortgage bonds, Secured

Status
Early redeemed
Amount
703,410,000 RUB
Placement
***
Early redemption
*** (-)
ACI on
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
    703,410,000 RUB
  • Placement amount
    703,410,000 RUB
  • Outstanding amount
    703,410,000 RUB
  • Face value
    1,000 RUB

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Files

Release and placement notices

Prospectus

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Bond is not traded; the issue is redeemed
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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.
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 Europe 2012-1
  • Full borrower / issuer name
    Mortgage Agent Europe 2012-1
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    703,410,000 RUB
  • Placement amount
    703,410,000 RUB
  • Outstanding amount
    703,410,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement format
    by price
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Legal adviser to the issuer
    ***
  • Originator
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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
    ***
  • Cbonds ID
    33357
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Mortgage bonds
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Annual reports

2012
IV q NTL
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