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Mortgage Agent Soyuz-1 fully placed Class A and Б bonds

January 27, 2015 | Cbonds

Mortgage Agent Soyuz -1 fully placed residential mortgage-backed Class A and Б totaling RUR 3.6 bln on January 26, according to the issuer’s report. The volume of Class A issue is 3,091,852 bonds, Class Б - 545,621 bonds. The face value is 1000 rubles per bond. Class A bonds will be sold via public offering, Class Б – via private offering in favor of Soyuz Bank. The placement price of Class Б issue is 1 013.75 rubles per bond. The maturity date is December 28, 2041. The face value is redeemed by parts on the 28th day of March, June, September and December of each year. The Arranger of the placement is VEB Capital, the Co-Arranger is FC Otkritie Bank.

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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