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Mortgage Agent Soyuz-1 fully placed Class A and Б bonds

January 27, 2015
Mortgage Agent Soyuz -1 fully placed residential mortgage-backed Class A and Б totaling RUR 3.6 bln on January 26, according to the issuer’s report. The volume of Class A issue is 3,091,852 bonds, Class Б - 545,621 bonds. The face value is 1000 rubles per bond. Class A bonds will be sold via public offering, Class Б – via private offering in favor of Soyuz Bank. The placement price of Class Б issue is 1 013.75 rubles per bond. The maturity date is December 28, 2041. The face value is redeemed by parts on the 28th day of March, June, September and December of each year. The Arranger of the placement is VEB Capital, the Co-Arranger is FC Otkritie Bank.
  • 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