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Mortgage Agent ITB 1 to start selling Class A and B mortgage-backed bonds on November 27

November 20, 2012
Mortgage Agent ITB 1 will start selling Class A and B mortgage-backed bonds totalling RUB 3.33bn on November 27. The issuer plans to sell 2,399,952 Class A bonds. The face value per bond is RUB1,000. The issue amounts to RUB 2,399.952m at par. Class B issue comprises 933,315 bonds. The face value per bond is RUB 1,000. The issue amount is RUB 933.315m. The bonds will be sold through private offering. Earlier Investtorgbank's deputy head of retail transactions Emma Ponomareva told Prime that the bank was planning a debut mortgage-backed bond issue in October. The deal worth about RUB 3bn was planned as part of AHML's programme for purchase of mortgage-backed bonds. She said that the coupon on a senior tranche would be 8.75%. The required rating was determined as Ваа3 (Moody's); VTB Capital was mandated to arrange the issue. Emma Ponomareva also said that Investtorgbank intended to sell up to RUB 6bn in mortgage-backed bonds in the framework of VEB's programme and RUB 3bn in mortgage-backed bonds in the framework of the third ABS programme of AHML in 2013. Bonds will have a tenor of up to 5 years. Investtorgbank, AHML and VTB Capital signed a trilateral agreement on a mortgage-backed bond programme worth up to RUB 3bn in the framework of the third programme of AHML. VTB Capital will lead the deal. VEB's programme stipulates up to RUB 150bn invested in mortgage-backed bonds issued by banks and AHML with underlying mortgages for buying housing in the secondary or primary market.
  • Status
    early redeemed
  • Country of risk
    Russia
  • Redemption (put/call option)
    *** (***)
  • Amount
    2,399,952,000 RUB
  • М/S&P/F
    — / — / —
  • Full name
    Mortgage Agent of ITB 1 (JSC)
  • Registration country
    Russia
  • Industry
    Financial institutions