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Domestic bonds: Mortgage agent Sunrise-1, class B
4-02-81222-H, RU000A0JUPV7

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Securitization, Mortgage bonds, Covered

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Outstanding
Amount
50,119,942.6 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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Issue information

Profile
Sunrise-1 is a mortgage agent established by Stichting Prosperity-1 and Housing Finance Bank.
  • Issuer
    Go to the issuer page
    Mortgage agent Sunrise-1
  • Full issuer name
    Closed Joint Stock Company "Mortgage agent Sunrise-1"
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    60,905,000 RUB
  • Outstanding face value amount
    50,119,943 RUB
  • USD equivalent
    650,225 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