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Domestic bonds: Mortgage Agent TCB-1, class A (4-02-81343-H, RU000A0JUDD1, ИА ТКБ-1 А)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)973,080,800.7 RUB***/***/***
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Yield calculation

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Issue information

IssuerMortgage Agent TCB-1
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount236.3 RUB
Amount4,117,989,000 RUB
Outstanding face value amount973,080,800.7 RUB
Decision-making date11/01/2013
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date07/16/2018
Floating rateNo
Coupon RateCoupons *-*** - *%.
Current coupon rate8%
Day count fraction***
ACI*** (06/24/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JUDD1 (Third level, 06/09/2014)

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
DOM.RF06/22/2018**.**** / -
(*.** / -)
VTB Capital06/22/2018***.**** / ***.****
(*.** / -*.**)
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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**/**/****
CBR correction coefficient*.**
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 number4-02-81343-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUDD1
CFI / CFI RegSDGFXXB
Issue short name on trading floorИА ТКБ-1 А
FIGI / FIGI RegSBBG005SC6CC5
TickerMATKB 1 A

Primary placement

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

Participants

Bookrunner: VTB Capital

Payment schedule

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

*****

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

Mortgage Agent TCB-1, 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
1.03 M нац
2017
0.89 M нац
0.51 M нац
0.54 M нац
0.62 M нац
2016
11.1 M нац
0.87 M нац
0.82 M нац
0.88 M нац
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