×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: East-Syberian Mortgage Agent 2012, class A (4-04-79226-H, RU000A0JUD00, ВСИА2012 А)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****769,771,212.8 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of East-Syberian Mortgage Agent 2012, class A
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerEast-Syberian Mortgage Agent 2012
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount294.4 RUB
Amount2,614,712,000 RUB
Outstanding face value amount769,771,212.8 RUB
Decision-making date11/06/2013
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*** - *.**%
Current coupon rate8.75%
Day count fraction***
ACI*** (10/23/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JUD00 (Second level, 08/12/2014)

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
DOM.RF10/22/2018**.* / **.*
()
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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)**.* / **.* / **.*
Registration required. Please log in or fill in the registration form.

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 number4-04-79226-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUD00
CFI / CFI RegSDGFXXB
Issue short name on trading floorВСИА2012 А
FIGI / FIGI RegSBBG005RNVWL0
TickerESBMA 12 A

Primary placement

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

Participants

Bookrunner: Raiffeisen Bank

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.****.****.**
2**/**/******/**/******/**/*****.****.****.**
3**/**/******/**/******/**/*****.****.****.**
4**/**/******/**/******/**/*****.****.****.**
5**/**/******/**/******/**/*****.****.****.**
6**/**/******/**/******/**/*****.****.****.**
7**/**/******/**/******/**/*****.****.****.**
8**/**/******/**/******/**/*****.****.****.**
9**/**/******/**/******/**/*****.****.****.**
10**/**/******/**/******/**/*****.****.****.**
11**/**/******/**/******/**/*****.****.****.**
12**/**/******/**/******/**/*****.****.****.**
13**/**/******/**/******/**/*****.****.****.**
14**/**/******/**/******/**/*****.****.***.**
15**/**/******/**/******/**/*****.****.****.**
16**/**/******/**/******/**/*****.***.****.**
17**/**/******/**/******/**/*****.***.****.**
18**/**/******/**/******/**/*****.***.****.**
19**/**/******/**/******/**/*****.***.****.**
20**/**/******/**/******/**/*****.***.**
21**/**/******/**/******/**/*****.**
22**/**/******/**/******/**/*****.**
23**/**/******/**/******/**/*****.**
24**/**/******/**/******/**/*****.**
25**/**/******/**/******/**/*****.**
26**/**/******/**/******/**/*****.**
27**/**/******/**/******/**/*****.**
28**/**/******/**/******/**/*****.**
29**/**/******/**/******/**/*****.**
30**/**/******/**/******/**/*****.**
31**/**/******/**/******/**/*****.**
32**/**/******/**/******/**/*****.**
33**/**/******/**/******/**/*****.**
34**/**/******/**/******/**/*****.**
35**/**/******/**/******/**/*****.**
36**/**/******/**/******/**/*****.**
37**/**/******/**/******/**/*****.**
38**/**/******/**/******/**/*****.**
39**/**/******/**/******/**/*****.**
40**/**/******/**/******/**/*****.**
41**/**/******/**/******/**/*****.**
42**/**/******/**/******/**/*****.**
43**/**/******/**/******/**/*****.**
44**/**/******/**/******/**/*****.**
45**/**/******/**/******/**/*****.**
46**/**/******/**/******/**/*****.**
47**/**/******/**/******/**/*****.**
48**/**/******/**/******/**/*****.**
49**/**/******/**/******/**/*****.**
50**/**/******/**/******/**/*****.**
51**/**/******/**/******/**/*****.**
52**/**/******/**/******/**/*****.**
53**/**/******/**/******/**/*****.**
54**/**/******/**/******/**/*****.**
55**/**/******/**/******/**/*****.**
56**/**/******/**/******/**/*****.**
57**/**/******/**/******/**/*****.**
58**/**/******/**/******/**/*****.**
59**/**/******/**/******/**/*****.**
60**/**/******/**/******/**/*****.**
61**/**/******/**/******/**/*****.**
62**/**/******/**/******/**/*****.**
63**/**/******/**/******/**/*****.**
64**/**/******/**/******/**/*****.**
65**/**/******/**/******/**/*****.**
66**/**/******/**/******/**/*****.**
67**/**/******/**/******/**/*****.**
68**/**/******/**/******/**/*****.**
69**/**/******/**/******/**/*****.**
70**/**/******/**/******/**/*****.**
71**/**/******/**/******/**/*****.**
72**/**/******/**/******/**/*****.**
73**/**/******/**/******/**/*****.**
74**/**/******/**/******/**/*****.**
75**/**/******/**/******/**/*****.**
76**/**/******/**/******/**/*****.**
77**/**/******/**/******/**/*****.**
78**/**/******/**/******/**/*****.**
79**/**/******/**/******/**/*****.**
80**/**/******/**/******/**/*****.**
81**/**/******/**/******/**/*****.**
82**/**/******/**/******/**/*****.**
83**/**/******/**/******/**/*****.**
84**/**/******/**/******/**/*****.**
85**/**/******/**/******/**/*****.**
86**/**/******/**/******/**/*****.**
87**/**/******/**/******/**/*****.**
88**/**/******/**/******/**/*****.**
89**/**/******/**/******/**/*****.**
90**/**/******/**/******/**/*****.**
91**/**/******/**/******/**/*****.**
92**/**/******/**/******/**/*****.**
93**/**/******/**/******/**/*****.**
94**/**/******/**/******/**/*****.**
95**/**/******/**/******/**/*****.**
96**/**/******/**/******/**/*****.**
97**/**/******/**/******/**/*****.**
98**/**/******/**/******/**/*****.**
99**/**/******/**/******/**/*****.**
100**/**/******/**/******/**/*****.**
101**/**/******/**/******/**/*****.**
102**/**/******/**/******/**/*****.**
103**/**/******/**/******/**/*****.**
104**/**/******/**/******/**/*****.**
105**/**/******/**/******/**/*****.**
106**/**/******/**/******/**/*****.**
107**/**/******/**/******/**/*****.**
108**/**/******/**/******/**/*****.**
109**/**/******/**/******/**/*****.**
110**/**/******/**/******/**/*****.**
111**/**/******/**/******/**/*****.**
112**/**/******/**/******/**/*****.**
113**/**/******/**/******/**/*****.**
114**/**/******/**/******/**/*****.**
115**/**/******/**/******/**/*****.**
116**/**/******/**/******/**/*****.**
117**/**/******/**/******/**/*****.**
118**/**/******/**/******/**/*****.**
119**/**/******/**/******/**/*****.**
120**/**/******/**/******/**/*****.**
121**/**/******/**/******/**/*****.**
122**/**/******/**/******/**/*****.**
123**/**/******/**/******/**/*****.**
124**/**/******/**/******/**/*****.**
125**/**/******/**/******/**/*****.**
126**/**/******/**/******/**/*****.**
127**/**/******/**/******/**/*****.**
128**/**/******/**/******/**/*****.**
129**/**/******/**/******/**/*****.**
130**/**/******/**/******/**/*****.**
131**/**/******/**/******/**/*****.*****.*
Show following
Registration required. Please log in or fill in the registration form.

RAS reports

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

Registration required. Please log in or fill in the registration form.

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
6.07 M нац
1.2 M нац
2017
4.69 M нац
2.54 M нац
2.98 M нац
1.4 M нац
2016
16 M нац
2.66 M нац
2.69 M нац
2.65 M нац
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data platform
×