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Domestic bonds: Mortgage Agent ATB, class A (4-01-79282-H, RU000A0JTHU8, ИА АТБ А)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****83,884,817.88 RUB***/***/***
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Yield calculation

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Issue information

IssuerMortgage Agent ATB
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount54.76 RUB
Amount1,531,863,000 RUB
Outstanding face value amount83,884,817.88 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*** - *,**%
The issuer announces the coupon rate and the part of par value to be paid in * business days before the coupon date
Current coupon rate8.75%
Day count fraction***
ACI*** (07/22/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JTHU8 (Second level, 01/26/2015)

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
DOM.RF07/19/2018***.** / ***.*
()
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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CBR Lombard List

Date of inclusion in the list**/**/****
Discount up to 6 days (start / min / max)**.* / *.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / *.* / **.*
Discount up to 6 days (start / min / max)**.* / **.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / **.* / **.*
Discount from 15 to 90 days (start / min / max)**.* / **.* / **.*
Discount from 91 to 180 days (start / min / max)**.* / **.* / **.*
Discount from 180 to 365 days (start / min / max)**.* / **.* / **.*
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4-01-79282-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JTHU8
CFI / CFI RegSDGFXXB
Issue short name on trading floorИА АТБ А
FIGI / FIGI RegSBBG003S44JC5
TickerMAATB 1 A

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Renaissance Broker
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
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Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Mortgage Agent ATB, class A

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)01/30/2018
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.77 M нац
2017
11.13 M нац
2.48 M нац
2.98 M нац
0.29 M нац
2016
1.06 M нац
0.85 M нац
0.68 M нац
0.82 M нац

Annual reports

year national english
2017
2016
2015
2014
2013
2012
5.39 M нац
2011
2010
2009
2008
2007
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