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Domestic bonds: Mortgage Agent ATB, class B (4-02-79282-H, RU000A0JTHZ7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****510,622,000 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 methodClosed subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount510,622,000 RUB
Outstanding face value amount510,622,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
The issuer announces the coupon rate and the part of par value to be paid in * business days before the coupon date
Current coupon rate17.393%
Day count fraction***
ACI*** (10/21/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

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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 number4-02-79282-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JTHZ7
CFI / CFI RegSDGVXXB
FIGI / FIGI RegSBBG003S44K87
TickerMAATB 1 B

Primary placement

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

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 B

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)12/24/2012
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.77 M нац
0.65 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
0.7 M нац
2016
0.22 M нац
2015
0.11 M нац
2014
2013
2012
5.39 M нац
2011
2010
2009
2008
2007

Reporting of group companies

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issues: local and international bonds
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countries
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+7 812 336 97 21
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