Mortgage Agent BZhF-1 set coupon 1 on Class A bond issue at 8.75%

Mortgage Agent BZhF-1 has set coupon 1 on Class A bonds at 8.75%, the issuer reported. The coupon payment is RUB 14.5m or RUB 13.18 per bond. The sale on the MICEX is scheduled for December 12. The coupon is payable on 5 February 2013. The FFMS registered Class A bonds of Mortgage Agent BZhF-1 on November 20. Class A issue counts 1,100,578 bonds. The face value per bond is RUB 1,000. The issue amounts to RUB 1.1bn at par.

• Status
  early redeemed
• Country of risk
  Russia
• Redemption (put/call option)
  *** (***)
• Amount
  1,100,578,000 RUB
• М/S&P/F
  — / — / —

• Registration country
  Russia
• Industry
  Financial institutions