03.08.2015, 14:13
Mortgage Securitisation Completed by Otkritie FC Bank
OREANDA-NEWS. Eclipse-1 Mortgage Agent has completed the offering of mortgage-backed bonds with a face value of RUB 5.8 billion. Class A and class B bonds were issued by public and private placement respectively. Each of 4,951,768 class A and 874,735 class B bonds has a face value of RUB 1,000 and matures on 9 December 2047. Class A bonds have a coupon rate of 8.75% and rank in priority over class B bonds. The bonds will be redeemed quarterly, on the ninth day of the last month in each quarter (i.e. in March, June, September and December). Holders may also request early repayment of the principal subject to the issuer’s consent. Eclipse-1 Mortgage Agent was set up on 5 February 2015 for the securitisation of Otkritie FC Bank’s mortgage loans. Material details of the transaction are disclosed at the website of Eclipse-1 Mortgage Agent at http://maeclipse1.ru/.
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