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Mortgage agent Moskovskiy Bonds, 01 (FIGI BBG006Z55251, 4-01-81918-H, ИАМосков 1, RU000A0JUSS7, WKN A1ZN7A)

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Domestic bonds, Securitization, Mortgage bonds, Senior Secured

Status
Outstanding
Amount
3,597,750,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    12,000,000,000 RUB
  • Placement amount
    12,000,000,000 RUB
  • Outstanding amount
    3,597,750,000 RUB
  • USD equivalent
    41,650,603.79 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JUSS7
  • CFI
    DGFSFB
  • FIGI
    BBG006Z55251
  • Ticker
    MAMSK 1 A
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Issue information

Profile
"Mortgage agent "Moskovskiy" is the company that finances and refinances loans, mortgage-backed and mortgage. Organizations also issues mortgage-backed bonds.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Mortgage agent Moskovskiy
  • Full borrower / issuer name
    Mortgage agent Moskovskiy
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    12,000,000,000 RUB
  • Placement amount
    12,000,000,000 RUB
  • Outstanding amount
    3,597,750,000 RUB
  • Outstanding face value amount
    3,597,750,000 RUB
  • USD equivalent
    41,650,604 USD
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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    12
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Originator
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Similar issues

News

28/07/2021 Mortgage agent Moskovskiy announces about RAS net loss for 6 months of 2021 equal to RUB -128.47 million.
28/04/2021 RAS. Mortgage agent Moskovskiy. March 31, 2021: current liabilities’ increase is 31.66 % YoY
02/04/2021 RAS. Mortgage agent Moskovskiy. December 31, 2020: current liabilities’ increase is 34.42 % YoY
13/02/2020 Mortgage agent Moskovskiy’s RAS results were published
19/08/2014 Mortgage agent Moskovskiy placed series 01 worth RUR 12 bln
All organization news

IFRS/US GAAP reports

2016
IV q NTL
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Related entities on 13/09/2022

Have shares in the company

Identifiers

  • State registration number
    4-01-81918-H
  • Registration
    ***
  • ISIN
    RU000A0JUSS7
  • Cbonds ID
    74175
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFSFB
  • Issue short name on trading floor
    ИАМосков 1
  • FIGI
    BBG006Z55251
  • WKN
    A1ZN7A
  • Ticker
    MAMSK 1 A
  • Type of security by CBR
    ***
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Bond classification

  • Senior Secured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Non-Marketable Securities
  • Securitization
  • Amortization
  • 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

2023
I q NTL
II q NTL
IV q NTL
2022
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2021
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2020
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IV q NTL
2019
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2018
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2017
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2016
I q NTL
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2015
I q NTL
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III q NTL
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Annual reports

2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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