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East-Syberian Mortgage Agent 2012 Bonds, class B (FIGI BBG005RNW7J7, 4-05-79226-H, ВСИА2012 Б, RU000A0JUD34)

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Domestic bonds, Securitization, Mortgage bonds, Secured

Status
Early redeemed
Amount
82,924,000 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
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  • Amount
    82,924,000 RUB
  • Placement amount
    82,924,000 RUB
  • Outstanding amount
    82,924,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JUD34
  • CFI
    DGFXFB
  • FIGI
    BBG005RNW7J7
  • Ticker
    ESBMA 12 B

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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
East-Syberian Mortgage Agent 2012 was established as a mortgage agent in accordance with Federal Law No. 152-FZ dated November 11, 2003 On Mortgage Securities. The founders of East-Siberian Mortgage Agent 2012 CJSC are two funds created in ...
East-Syberian Mortgage Agent 2012 was established as a mortgage agent in accordance with Federal Law No. 152-FZ dated November 11, 2003 On Mortgage Securities. The founders of East-Siberian Mortgage Agent 2012 CJSC are two funds created in accordance with the legislation of the Russian Federation. Such a structure of share capital is standard for the world practice of organizing the activities of mortgage agents and provides maximum protection for the interests of holders of bonds with mortgage coverage.
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  • Issuer
    Go to the issuer page
    East-Syberian Mortgage Agent 2012
  • Full borrower / issuer name
    East-Syberian Mortgage Agent 2012
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    82,924,000 RUB
  • Placement amount
    82,924,000 RUB
  • Outstanding amount
    82,924,000 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

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  • Watchlist
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— Are you looking for the complete & verified bond data?

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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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***
  • Originator
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/10/2021 East-Syberian Mortgage Agent 2012 announces about RAS net loss for 9 months of 2021 equal to RUB -37.86 million.
22/07/2021 East-Syberian Mortgage Agent 2012 announces about RAS net loss for 6 months of 2021 equal to RUB -25.39 million.
27/04/2021 RAS. East-Syberian Mortgage Agent 2012. March 31, 2021: long-term liabilities’ decrease is 30.46 % YoY
03/03/2021 RAS. East-Syberian Mortgage Agent 2012. December 31, 2020: long-term liabilities’ decrease is 36.53 % YoY
07/05/2020 East-Syberian Mortgage Agent 2012’s 4 Q 2019 Y IFRS 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
2016
IV q NTL
2015
IV q NTL
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Related entities on 23/08/2022

Have shares in the company

Identifiers

  • State registration number
    4-05-79226-H
  • Registration
    ***
  • ISIN
    RU000A0JUD34
  • Cbonds ID
    57893
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFXFB
  • Issue short name on trading floor
    ВСИА2012 Б
  • FIGI
    BBG005RNW7J7
  • Ticker
    ESBMA 12 B
  • Type of security by CBR
    ***
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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

***

Issuer's quarterly reports/RAS Reports

2022
I q NTL
II q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV 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
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
Show all Hide
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Annual reports

2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
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Registration is required to get access.