Mortgage Agent ATB prints RUB 2.04bn in mortgage-backed bonds

Mortgage Agent ATB sold Class A and B mortgage-backed bond on December 28. Mortgage Agent ATB, an SPV of Asian Pacific Bank printed a total of RUB 2.043bn in bonds. The bonds mature on 26 April 2045. Class A and B bonds are backed by the same mortgage pool; obligations on Class A bonds are to be met prior to obligations on Class B bonds. The issuer sold 1.532 Class A bonds. The issue has a call and a put option. The issuer also placed 510,622 million class B bonds worth RUB 1,000 each (par). The deal was priced at 100%. Coupon 1 for Class A bonds was set at auction at 8.75%. Class B bonds were bought by Asian Pacific Bank.

• Status
  early redeemed
• Country of risk
  Russia
• Redemption (put/call option)
  *** (***)
• Amount
  1,531,863,000 RUB
• М/S&P/F
  — / — / —

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