Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Obligacje krajowe: Mortgage Agent FEMLC, class A (4-02-81676-H, RU000A0JVAJ2, ИА ДВИЦ1 А)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**462.704.018,4 RUB***/***/***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Files

×

You are going to buy a prospectus of Mortgage Agent FEMLC, class A
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Issue information

IssuerMortgage Agent FEMLC
GuarantorDOM.RF
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta prywatna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount219,7 RUB
Amount2.106.072.000 RUB
Outstanding face value amount462.704.018,4 RUB
Decision-making date2015-02-03
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateCoupons *-***: *%
Current coupon rate9%
Day count fraction***
ACI*** (2019-11-14)
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JVAJ2 (Third level, 2015-06-08)

Inne emisje emitenta

×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Price chart

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE11/14/2019 20:00*/* (* / *)***,* (*,**)
MOSCOW EXCHANGE11/14/2019*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration number4-02-81676-H
Registration date****-**-**
ISIN / ISIN RegSRU000A0JVAJ2
CFI / CFI RegSDGFXXB
Issue short name on trading floorИА ДВИЦ1 А
FIGI / FIGI RegSBBG0089RHT65
TickerMAFEM 1 A

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (*,**%)
Typ inwestorówPotential buyer: AHML

Participants

Co-Oferujący: DOM.RF
Oferujący: Raiffeisen Bank
Issuer Legal Adviser (Domestic law): Baker McKenzie CIS

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBPool factorRedemption of principal, RUB
Show previous
1****-**-******-**-******-**-*****,***,******,*
2****-**-******-**-******-**-*****,***,*******,**
3****-**-******-**-******-**-*****,**,*******,**
4****-**-******-**-******-**-*****,***,*******,**
5****-**-******-**-******-**-*****,***,*******,**
6****-**-******-**-******-**-*****,***,*******,*
7****-**-******-**-******-**-*****,***,*******,**
8****-**-******-**-******-**-*****,***,*******,**
9****-**-******-**-******-**-*****,***,*******,**
10****-**-******-**-******-**-*****,***,*******,**
11****-**-******-**-******-**-*****,***,******,**
12****-**-******-**-******-**-*****,***,*******,**
13****-**-******-**-******-**-****,***,*******,*
14****-**-******-**-******-**-****,***,*******,**
15****-**-******-**-******-**-****,***,*******,**
16****-**-******-**-******-**-****,***,*******,**
17****-**-******-**-******-**-****,***,*******,**
18****-**-******-**-******-**-****,***,******,**
19****-**-******-**-******-**-****,***,****
20****-**-******-**-******-**-****,****
21****-**-******-**-******-**-****,****
22****-**-******-**-******-**-****,****
23****-**-******-**-******-**-****,****
24****-**-******-**-******-**-****,****
25****-**-******-**-******-**-****,****
26****-**-******-**-******-**-****,****
27****-**-******-**-******-**-****,****
28****-**-******-**-******-**-****,****
29****-**-******-**-******-**-****,****
30****-**-******-**-******-**-****,****
31****-**-******-**-******-**-****,****
32****-**-******-**-******-**-****,****
33****-**-******-**-******-**-****,****
34****-**-******-**-******-**-****,****
35****-**-******-**-******-**-****,****
36****-**-******-**-******-**-****,****
37****-**-******-**-******-**-****,****
38****-**-******-**-******-**-****,****
39****-**-******-**-******-**-****,****
40****-**-******-**-******-**-****,****
41****-**-******-**-******-**-****,****
42****-**-******-**-******-**-****,****
43****-**-******-**-******-**-****,****
44****-**-******-**-******-**-****,****
45****-**-******-**-******-**-****,****
46****-**-******-**-******-**-****,****
47****-**-******-**-******-**-****,****
48****-**-******-**-******-**-****,****
49****-**-******-**-******-**-****,****
50****-**-******-**-******-**-****,****
51****-**-******-**-******-**-****,****
52****-**-******-**-******-**-****,****
53****-**-******-**-******-**-****,****
54****-**-******-**-******-**-****,****
55****-**-******-**-******-**-****,****
56****-**-******-**-******-**-****,****
57****-**-******-**-******-**-****,****
58****-**-******-**-******-**-****,****
59****-**-******-**-******-**-****,****
60****-**-******-**-******-**-****,****
61****-**-******-**-******-**-****,****
62****-**-******-**-******-**-****,****
63****-**-******-**-******-**-****,****
64****-**-******-**-******-**-****,****
65****-**-******-**-******-**-****,****
66****-**-******-**-******-**-****,****
67****-**-******-**-******-**-****,****
68****-**-******-**-******-**-****,****
69****-**-******-**-******-**-****,****
70****-**-******-**-******-**-****,****
71****-**-******-**-******-**-****,****
72****-**-******-**-******-**-****,****
73****-**-******-**-******-**-****,****
74****-**-******-**-******-**-****,****
75****-**-******-**-******-**-****,****
76****-**-******-**-******-**-****,****
77****-**-******-**-******-**-****,****
78****-**-******-**-******-**-****,****
79****-**-******-**-******-**-****,****
80****-**-******-**-******-**-****,****
81****-**-******-**-******-**-****,****
82****-**-******-**-******-**-****,****
83****-**-******-**-******-**-****,****
84****-**-******-**-******-**-****,****
85****-**-******-**-******-**-****,****
86****-**-******-**-******-**-****,****
87****-**-******-**-******-**-****,****
88****-**-******-**-******-**-****,****
89****-**-******-**-******-**-****,****
90****-**-******-**-******-**-****,****
91****-**-******-**-******-**-****,****
92****-**-******-**-******-**-****,****
93****-**-******-**-******-**-****,****
94****-**-******-**-******-**-****,****
95****-**-******-**-******-**-****,****
96****-**-******-**-******-**-****,****
97****-**-******-**-******-**-****,****
98****-**-******-**-******-**-****,****
99****-**-******-**-******-**-****,****
100****-**-******-**-******-**-****,****
101****-**-******-**-******-**-****,****
102****-**-******-**-******-**-****,****
103****-**-******-**-******-**-****,****
104****-**-******-**-******-**-****,****
105****-**-******-**-******-**-****,****
106****-**-******-**-******-**-****,****
107****-**-******-**-******-**-****,****
108****-**-******-**-******-**-****,****
109****-**-******-**-******-**-****,****
110****-**-******-**-******-**-****,****
111****-**-******-**-******-**-****,****
112****-**-******-**-******-**-****,****
113****-**-******-**-******-**-****,****
114****-**-******-**-******-**-****,****
115****-**-******-**-******-**-****,****
116****-**-******-**-******-**-****,****
117****-**-******-**-******-**-****,****
118****-**-******-**-******-**-****,****
119****-**-******-**-******-**-****,****
120****-**-******-**-******-**-****,****
121****-**-******-**-******-**-****,****
122****-**-******-**-******-**-****,****
123****-**-******-**-******-**-****,****
124****-**-******-**-******-**-****,****
125****-**-******-**-******-**-****,****
126****-**-******-**-******-**-****,****
127****-**-******-**-******-**-****,****
128****-**-******-**-******-**-****,****
129****-**-******-**-******-**-****,****
130****-**-******-**-******-**-*******,*
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Surety provider ratings

DOM.RF

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2018-12-27
Expert RA***/***Credit Ratings of Financial Companies2019-05-28
Fitch Ratings***/***LT Int. Scale (local curr.)2019-11-11
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-11-11
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- local currency2019-02-12
Moody's Investors Service ***/***LT- foreign currency2019-02-12
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2018-04-09
S&P Global Ratings***/***Local Currency LT2018-04-09
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
6Total assets (tyś., RUB) *** *** *** ***
19Equity (tyś., RUB) *** *** *** ***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Calculated IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
×

RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw -
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2019
3.43 M nat
0.56 M nat
2018
3.23 M nat
1.88 M nat
1.7 M nat
2017
2.16 M nat
2.1 M nat
1.48 M nat

Annual reports

rok w języku narodowym po angielsku
2018
2017
1.04 M nat
2016
1.23 M nat
2015
1.32 M nat
2014
2013
2012
2011
2010
2009
2008
2007
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×