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Mortgage Agent PSPb Bonds, class A (FIGI BBG005QKL2F1, 4-02-80911-H, ИА ПСПб А, RU000A0JUCX1)

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Domestic bonds, Guaranteed, Securitization, Mortgage bonds, Senior Secured

Status
Early redeemed
Amount
1,878,948,000 RUB
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus DOM.RF
/ Expert RA / ACRA / *** / ***
Reporting IFRS RAS
  • Amount
    1,878,948,000 RUB
  • Placement amount
    1,878,948,000 RUB
  • Outstanding amount
    1,878,948,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JUCX1
  • CFI
    DGFXFB
  • FIGI
    BBG005QKL2F1
  • Ticker
    MAFSP 1 A

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Issue information

Profile
Mortgage Agent PSPb was established as a mortgage agent in accordance with Federal Law No. 152-FZ dated November 11, 2003 “On Mortgage Securities” with the aim of implementing securitization transactions on mortgage assets of Saint Petersburg ...
Mortgage Agent PSPb was established as a mortgage agent in accordance with Federal Law No. 152-FZ dated November 11, 2003 “On Mortgage Securities” with the aim of implementing securitization transactions on mortgage assets of Saint Petersburg Affordable Housing Center Open Joint Stock Company in within the framework of the Program of the Agency for Housing Mortgage Lending OJSC on the acquisition of mortgage-backed bonds, approved on September 30, 2010. The founders of IA “PSPb” CJSC are two non-profit funds created in accordance with the legislation of the Russian Federation.
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  • Issuer
    Go to the issuer page
    Mortgage Agent PSPb
  • Full borrower / issuer name
    Mortgage Agent PSPb
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    1,878,948,000 RUB
  • Placement amount
    1,878,948,000 RUB
  • Outstanding amount
    1,878,948,000 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

***

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1 000 000

bonds

100 000

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ETF & Funds

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indices

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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Originator
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/10/2021 Mortgage Agent PSPb announces about RAS net loss for 9 months of 2021 equal to RUB -10.69 million.
22/07/2021 Mortgage Agent PSPb announces about RAS net loss for 6 months of 2021 equal to RUB -4.01 million.
26/04/2021 Mortgage Agent PSPb announces decreased RAS net profit for 1Q 2021, down 58.55 % YoY
19/02/2021 RAS. Mortgage Agent PSPb. December 31, 2020: total assets’ decrease is 25.29 % YoY
19/02/2021 RAS. Mortgage Agent PSPb. December 31, 2020: current liabilities’ decrease is 12.01 % YoY
All organization news

Related entities on 12/08/2022

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Identifiers

  • State registration number
    4-02-80911-H
  • Registration
    ***
  • ISIN
    RU000A0JUCX1
  • Cbonds ID
    52433
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFXFB
  • Issue short name on trading floor
    ИА ПСПб А
  • FIGI
    BBG005QKL2F1
  • Ticker
    MAFSP 1 A
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Guaranteed
  • Mortgage bonds
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Annual reports

2020
IV q NTL
2019
IV q NTL
2017
IV q NTL
2018
IV q NTL
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