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Domestic bonds: Mortgage agent Moskovskiy, 01 (4-01-81918-H, RU000A0JUSS7, ИАМосков 1)

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Securitization, Mortgage bonds, Senior Secured

Status
Outstanding
Amount
3,597,750,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
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
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  • Amount
    12,000,000,000 RUB
  • Placement amount
    12,000,000,000 RUB
  • Outstanding amount
    3,597,750,000 RUB
  • USD equivalent
    38,855,990.64 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JUSS7
  • CFI
    DGFSFB
  • FIGI
    BBG006Z55251
  • Ticker
    MAMSK 1 A

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Release and placement notices

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
"Mortgage agent "Moskovskiy" is the company that finances and refinances loans, mortgage-backed and mortgage. Organizations also issues mortgage-backed bonds.
  • 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
    38,855,991 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

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 terms

***

Debt Servicing

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— 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.

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×

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
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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
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Originator
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

IFRS/US GAAP reports

2016
Authorization required
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Identifiers

  • State registration number
    4-01-81918-H
  • Registration
    ***
  • ISIN
    RU000A0JUSS7
  • 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
    ***

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
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Annual reports

2022
2021
2020
2019
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