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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
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Mortgage agent Moskovskiy bond RU000A0JUSS7 is a RUB-denominated Senior Secured debt security with a maturity date of 17/09/2028. The bond has the following coupon terms: 0.00%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Russia. Key parameters of the issue include a face value of 1,000 RUB, a placement amount of 12,000,000,000 RUB and an outstanding amount of 3,597,750,000 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A0JUSS7, FIGI - BBG006Z55251, CFI - DGFSFB, Ticker - MAMSK 1 A.
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