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Mortgage Agent NOMOS sells RUB 5bn in mortgage-backed bonds

December 20, 2012
ZAO Mortgage Agent Nomos printed two mortgage-backed bond issues totalling RUB 5bn on December 19. Class A and B bonds were registered in late November. The issuer sold 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 were auctioned with the first coupon set at auction at 8.75%. Class B bonds were 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