Mortgage Agent KHMB-2 Bonds, class B (4-03-82445-H, RU000A0JV185, ИА ХМБ-2 Б)

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Domestic bonds, Securitization, Mortgage bonds, Secured

Status

Early redeemed

Amount

2,196,000,000 RUB

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

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Amount

2,196,000,000 RUB
Placement amount

2,196,000,000 RUB
Outstanding amount

2,196,000,000 RUB
Face value

1,000 RUB
ISIN

RU000A0JV185
CFI

DGFSFB
FIGI

BBG007PMMF46
Ticker

MAKHM 2 B

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Files

Release and placement notices

Решение о выпуске

Prospectus

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Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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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.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Mortgage Agent KHMB-2
Full borrower / issuer name

Mortgage Agent KHMB-2
Sector

Corporate
Industry

Government Agencies

Volume

Announced amount

2,196,000,000 RUB
Placement amount

2,196,000,000 RUB
Outstanding amount

2,196,000,000 RUB

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 date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

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Placement

Placement method

Closed subscription
Placement type

Public
Placement

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

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

1
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Other

Participants

Bookrunner

***
Originator

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

28/07/2021	Mortgage Agent KHMB-2 announces about RAS net profit for 6 months of 2021 equal to RUB 7.39 million.
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

***
ISIN

RU000A0JV185
Cbonds ID

96973
CUSIP

***
CUSIP 144A

***
CFI

DGFSFB
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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Bond classification

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

2021
I q NTL
II q NTL


2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL

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Annual reports

2020



IV q NTL
2019



IV q NTL
2018



IV q NTL
2017



IV q NTL

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