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International bonds: City Mortgage Bank, FRN 10sep2033, USD (ABS, A-FL)
XS0263593252

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Variable rate, Securitization, Mortgage bonds, Secured

Status
Early redeemed
Amount
63,127,964 USD
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
Calculator What is a calculator?
  • Placement amount
    63,127,964 USD
  • Outstanding amount
    63,127,964 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0263593252
  • Common Code RegS
    026359325
  • CFI RegS
    DBVXAR
  • FIGI RegS
    BBG0009SRMZ2
  • SEDOL
    BDFDM08
  • Ticker
    CMMBS 2006-1X AFL

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Volume
  • Placement amount
    63,127,964 USD
  • Outstanding amount
    63,127,964 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1 USD

Cash flow parameters

  • Indexation
    min(1M LIBOR + 160 bps, 9.25%)
  • Reference rate
    1M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will use the proceeds of the issuance of the Notes (a) to re?nance the acquisition of the Mortgage Certi?cates comprising the Mortgage Portfolio and (b) to pay certain costs, expenses and fees relating to the entry into the Transactions and the issuance of the Notes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

24/12/2010 Fitch Affirms City Mortgage Bank's Russian Servicer Rating
24/09/2009 Fitch Affirms City Mortgage Bank's Russian Servicer Rating
25/08/2008 Fitch Upgrades City Mortgage Bank's Servicer Rating to 'RPS3+(RU)'
24/05/2007 Morgan Stanley’s Russian bank mulls expansion in Ukraine
All organization news

Identifiers

  • ISIN RegS
    XS0263593252
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    026359325
  • Common Code 144A
    026346240
  • CFI RegS
    DBVXAR
  • CFI 144A
    DGVSAR
  • FIGI RegS
    BBG0009SRMZ2
  • FIGI 144A
    BBG0009SRMM6
  • SEDOL
    BDFDM08
  • Ticker
    CMMBS 2006-1X AFL
  • Type of security by CBR
    ***
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Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Mortgage bonds
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • 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

***

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