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Domestic bonds: Mortgage Agent PSPb, class B
4-01-80911-H

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Securitization, Mortgage bonds, Covered

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Outstanding
Amount
208,773,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
  • Issuer
    Go to the issuer page
    Mortgage Agent PSPb
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    208,773,000 RUB
  • Outstanding face value amount
    208,773,000 RUB
  • USD equivalent
    2,805,052 USD
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

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 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 90 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
    book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Originator
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • State registration number
    4-01-80911-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

Restructuring

***

***

Annual reports

2019 IV q NTL
2016 IV q NTL
2017 IV q NTL
2018 IV q NTL