Domestic bonds: Mortgage Agent KHMB-2, class B
4-03-82445-H, RU000A0JV185, ИА ХМБ-2 Б

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Issue information

Profile

CJSC "Mortgage Agent KhMB-2" is a special purpose entity founded for the securitization of mortgage loans of KHMB through their sale.

Issuer

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Mortgage Agent KHMB-2
Full issuer name

CJSC Mortgage Agent KHMB-2
Sector

corporate
Industry

Financial institutions

Volume

Announced amount

2,196,000,000 RUB
Placement amount

2,196,000,000 RUB
Outstanding amount

2,196,000,000 RUB
Outstanding face value amount

226,649,160 RUB
USD equivalent

3,057,154 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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Closed subscription
Placement type

Public
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Number of trades on stock exchange

1
Bids

*** RUB
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***
Originator

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

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News

28/04/2021	RAS. Mortgage Agent KHMB-2. March 31, 2021: total assets’ decrease is 29.83 % YoY
12/03/2021	Mortgage Agent KHMB-2 announces decreased RAS net profit for 2020, down 51.51 % YoY
11/03/2020	Mortgage Agent KHMB-2’s 4 Q 2019 Y RAS results were published
03/12/2014	Mortgage Agent KHMB-2 to place Class A, Б and B bonds totaling RUR 7.32 bln on Dec. 8

All organization news

Identifiers

State registration number

4-03-82445-H
Registration

***
Date of program registration

***
ISIN

RU000A0JV185
CUSIP

***
CUSIP 144A

***
CFI

DGFGFB
Issue short name on trading floor

ИА ХМБ-2 Б
FIGI

BBG007PMMF46
Ticker

MAKHM 2 B
Type of security by CBR

***

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Ratings

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Bond classification

Documentary bonds
Coupon bonds
Bearer
Amortization
Mortgage bonds
Non-Marketable Securities
Covered
Securitization
Callable
CDO
Convertible
Dual currency bonds
Floating rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Perpetual
Payment-in-kind
Redemption Linked
Restructuring
Retail bonds
Structured product
Subordinated
Sukuk
Trace-eligible