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The first coupon rate of Mortgage Agent Soyuz 1 Class A bonds is set at 11% per annum

January 22, 2015 | Cbonds

The first coupon rate of Mortgage Agent Soyuz 1 Class A bonds is set at 11% per annum (or 18.38 rubles per bond), according to the issuer’s report. Mortgage Agent Soyuz 1 plans to place residential mortgage-backed Class A and Б bonds for a total amount of RUR 3.6 bln on January 26. The Arranger of Class A issue is VEB Capital. FC Otkritie Bank acts as a Co-arranger. The volume of Class A issue is 3,091,852 bonds, of Class Б - 545,621 bonds. Face value is 1000 rubles per bond. Class A bonds are placed via public offering, Class Б – via private offering in favor of JSCB Soyuz. The placement price of Class Б issue is 1 013.75 rubles per bond. Maturity date is December 28, 2041. The face value of the bonds will be redeemed by parts on the 28th day of March, June, September and December of each year.

Issue: Mortgage Agent Soyuz1, class A

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
outstandingRussia12/28/2041170,824,823 RUB-/-/-

Company: Mortgage Agent Soyuz1

Full company nameMortgage Agent Soyuz1 CJSC
Country of riskRussia
Country of registrationRussia
IndustryFinancial institutions

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