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MIA (TIN 7703247043, OGRN 1027739051130) — bonds & company profile

company MIA
full company name Bank Joint Stock Company "Moscow Mortgage Agency"
type of legal entity Joint-stock company
country of risk Russia
country of registration Russia
industry Banks
web http://www.mia.ru/
SIC 6029 COMMERCIAL BANKS, NEC

Company details

  • TIN
    7703247043
  • KPP (for Russia)
    770801001
  • OGRN (for Russia)
    1027739051130
  • OKPO (for Russia)
    52597303
  • OGRN date (for Russia)
    08/07/2002
  • pre-LEI / LEI
    2534006Y9ULNXTHWD152
  • BIC
    044525231
  • SWIFT
    MOMGRUMM
  • Banking License Number
    3344

Profile

The main line of activity of the Moscow Mortgage Agency (MIA) is mortgage loan financing and refinancing through issuance of mortgage bonds and usage of other financial instruments. The company was founded in 2000.

Issuer credit rating

Rating AgencyRatingRating scaleDate
ACRA *** ACRA national rating scale for the Russian Federation ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 1 1 500 000 000

Debentures

Issue Volume, mln Status
MIA, BO-02 1,500 RUB outstanding
MIA, BO-03 4,000 RUB redeemed
MIA, BO-01 1,500 RUB redeemed
MIA, 05 2,000 RUB redeemed
MIA, 04 2,000 RUB redeemed
MIA, 03 1,500 RUB redeemed
MIA, 02 1,000 RUB redeemed
MIA, 01 2,200 RUB redeemed
MIA, 06 2,000 RUB cancelled

Participation

Issue Volume, mln Status
National Standard Bank, BO-01 1,500 RUB Underwriter

Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
×

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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
7.72 M nat
2017
6.58 M nat
×

Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.01 M nat
2018
1.04 M nat
5.24 M nat
15.6 M nat
0.83 M nat
2017
4.11 M nat
0.88 M nat

Annual reports

year national english
2018
2017
1.06 M nat
2016
0.98 M nat
2015
1.08 M nat
2014
1.06 M nat
2013
1.08 M nat
2012
0.44 M nat
2011
1.04 M nat
2010
0.82 M nat
2009
0.79 M nat
2008
2007

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Evraz plc, 5.375% 20mar2023, USD 09/16/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 09/16/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 09/16/2019 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 09/16/2019 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 09/16/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 09/16/2019 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 09/16/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 09/16/2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 09/16/2019 ***.**** ***.**** *.** *.**
* Registration required. Please log in or fill in the registration form.
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