NOMOS-Bank to sell mortgage-backed bonds worth RUB 5bn on December 19

ZAO Mortgage Agent Nomos is planning to print two mortgage-backed bond issues totalling RUB 5bn, the issuer reported. Class A and B bonds were registered in late November. The issuer is poised to sell 3,753,253 Class A bonds and 1,251,084 Class B bonds. The face value per bond is RUB1,000. The bonds carry 3-month coupons. Class A bonds will be redeemed in instalments at the beginning of February, May, August and November every year. Class B bonds will also be redeemed in instalments after Class A bonds. Class A bonds will be auctioned with the first coupon set at auction. Class B bonds will be sold to NOMOS-Bank through private offering. The bonds mature on 7 November 2045. The issues have a call and a put option. ZAO Mortgage Agent Nomos was set up on 15 November 2011 for securitisation of mortgages of NOMOS-Bank.

• Status
  early redeemed
• Country of risk
  Russia
• Redemption (put/call option)
  *** (***)
• Amount
  3,753,253,000 RUB
• М/S&P/F
  — / — / —

• Full name
  ZAO Mortgage Agent NOMOS
• Registration country
  Russia
• Industry
  Financial institutions