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Mortgage Agent Soyuz1 to place Class A and Б bonds on January 26

January 20, 2015
Mortgage Agent Soyuz1 plans to place residential mortgage-backed Class A and Б bonds for a total amount of RUR 3.6 bln on January 26, the issuer reports. Book-building for Class A bonds will be held from 10:00 a.m. (MSK) on January 20 to 11.00 a.m. (MSK) on January 21. VEB Capital is the Arranger of the placement. The volume of Class A issue is 3,091,852 bonds, Class Б - 545,621 bonds. Face value is 1000 rubles per bond. Class A bonds are placed via public offering, Class Б – via private offering in favor of Bank Soyuz. The placement price of Class Б issue is 1 013.75 rubles per bond. Maturity date is December 28, 2041. The face value of the bonds will be redeemed by parts on the 28th day of March, June, September and December of each year.
  • Status
    outstanding
  • Country of risk
    Russia
  • Redemption (put/call option)
    *** (***)
  • Amount
    94,641,589.72 RUB
  • М/S&P/F
    — / — / —
  • Full name
    Mortgage Agent Soyuz1 CJSC
  • Registration country
    Russia
  • Industry
    Financial institutions