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Domestic bonds: Mortgage Agent MCB, class B (4-01-81652-H, RU000A0JUNV2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****984,114,000 RUB***/***/***
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Yield calculation

 %
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Files

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Issue information

IssuerMortgage Agent MCB
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount984,114,000 RUB
Decision-making date04/10/2014
Placement date**/**/****
Maturity date**/**/****
Early redemption date12/07/2018
Floating rateNo
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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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 number4-01-81652-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUNV2
CFI / CFI RegSDGVXXB
FIGI / FIGI RegSBBG006NB0657
TickerMAMKB 1 B

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )
Investor breakdownPotential buyer: Credit Bank of Moscow

Participants

Bookrunner: VTB Capital

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*******
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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 MCB, class B

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)04/16/2014
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 1Q 2Q - -
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
14.9 M nat
7.11 M nat
2017
9.98 M nat
9.02 M nat
0.63 M nat

Reporting of group companies

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