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Mortgage Agent KHMB-2 (TIN 7743925351, OGRN 1147746477603) — bonds & company profile

company Mortgage Agent KHMB-2
full company name CJSC Mortgage Agent KHMB-2
type of legal entity Closed joint-stock company
country of risk Russia
country of registration Russia
industry Financial institutions
web http://www.khmb-02.ru/

Company details

  • TIN
    7743925351
  • KPP (for Russia)
    774301001
  • OGRN (for Russia)
    1147746477603
  • OKPO (for Russia)
    29462721
  • OGRN date (for Russia)
    04/29/14

Profile

CJSC "Mortgage Agent KhMB-2" is a special purpose entity founded for the securitization of mortgage loans of KHMB through their sale.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 3 1 780 414 320

Debentures

Issue Volume, mln Status
Mortgage Agent KHMB-2, class V 732 RUB outstanding
Mortgage Agent KHMB-2, class B 2196 RUB outstanding
Mortgage Agent KHMB-2, class A 4392 RUB outstanding
Otkritie Bank, 001PC-09 550 RUB outstanding
Otkritie Bank, BO-IO-P01 300 RUB outstanding
Otkritie Bank, 001PC-08 500 RUB outstanding
Otkritie Bank, 001PC-06 700 RUB outstanding
Otkritie Bank, BO-IO12 300 RUB outstanding
Otkritie Bank, 001PC-07 300 RUB outstanding
Otkritie Bank, 001PC-05 700 RUB outstanding
Loans Volume, mln Status
Otkritie Bank, 12.2015 185 USD Granted
Otkritie Bank, 11.2014 120 USD Redeemed
Otkritie Bank, 11.2013 240 USD Redeemed
Otkritie Bank, 10.2011 200 USD Redeemed
Otkritie Bank, 09.2010 100 USD Redeemed
Otkritie Bank, 4.2008 135 USD Redeemed
Otkritie Bank, 2, 9.2007 99 USD Redeemed
Otkritie Bank, 1, 9.2007 51 USD Redeemed
RGS Bank, 7.2007 35 USD Redeemed
Otkritie Bank, 2, 3.2007 93 USD Redeemed

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2020 1Q 2Q -
2019 1Q 2Q 3Q 4Q
2018 - - 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
1.76 M nat
2019
0.42 M nat
1.32 M nat
8.23 M nat
2018

Annual reports

year national english
2019
2018
0.48 M nat
2017
0.44 M nat
2016
0.15 M nat
2015
2014
2013
2012
2011
2010
2009
2008
2007
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