June 21, 2017 |
Russia’s Transcapitalbank (TCB) has set the final guidance for 4.095 billion rubles worth of mortgage bonds maturing in May 2045 at 9.1% annually, a banking source told PRIME on Wednesday.
The initial coupon guidance amounted to 9.00–9.25% annually, which corresponded to a 9.30–9.58% annual yield.
Bids are accepted on Wednesday and technical placement is preliminary scheduled for Friday.
A special purpose vehicle Mortgage Agent TCB-3 is the issuer. Transcapitalbank, Sovcombank and brokerage company Region are the organizers.
Issue: Mortgage Agent TKB-3, 01
|Status||Country of risk||Redemption (offer)||Volume||Emission Rating (M/S&P/F)|
Company: Mortgage Agent TKB-3
|Full company name||LLC Mortgage Agent TKB-3|
|Country of risk||Russia|
|Country of registration||Russia|