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Mortgage Agent Europe 2012-1 sells mortgage-backed bonds

December 28, 2012
Mortgage Agent Europe 2012-1 has sold Class A and B mortgage-backed bonds. The MICEX registered 2 transactions with Class A bonds worth RUB 2,354.893m. The issue was sold through public offering. The issuer sold RUB 703.41m in Class B bonds through private offering.

Mortgage Agent Europe 2012-1 set a coupon on Class A bonds at 8% based on book-building results. The issuer closed an order book for Class A bonds at 10:00 (Moscow time) on December 26. The order book opened on December 20. The issue is due December 20, 2043. The issuer offered investors 2,354,893 bonds at par. The face value per bond is RUB1,000. Class B issue counting 703,410 bonds was sold at par through private offering to Credit Europe Bank. VTB Capital is the arranger of the deal.
  • Status
    early redeemed
  • Country of risk
    Russia
  • Redemption (put/call option)
    *** (***)
  • Amount
    2,354,893,000 RUB
  • М/S&P/F
    — / — / —
  • Full name
    ZAO Mortgage Agent Europe 2012-1
  • Registration country
    Russia
  • Industry
    Financial institutions