International bonds: City Mortgage Bank, FRN 10sep2033, USD (ABS, A-FL) (XS0263593252)

Name: International bonds: City Mortgage Bank, FRN 10sep2033, USD (ABS, A-FL) (XS0263593252)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Securitization, Mortgage bonds, Secured

Status

Early redeemed

Amount

63,127,964 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Russia

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

63,127,964 USD
Outstanding amount

63,127,964 USD
Minimum Settlement Amount

100,000 USD
ISIN RegS

XS0263593252
Common Code RegS

026359325
CFI RegS

DBVXAR
FIGI RegS

BBG0009SRMZ2
SEDOL

BDFDM08
Ticker

CMMBS 2006-1X AFL

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Files

Prospectus

Prospectus

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Trading chart

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Bond is not traded; the issue is redeemed

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Borrower

Go to the issuer page
City Mortgage Bank
Full borrower / issuer name

City Mortgage Bank
Sector

Corporate
Industry

Banks
SPV / Issuer

CityMortgage MBS Finance B.V.

Volume

Placement amount

63,127,964 USD
Outstanding amount

63,127,964 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

Listing

Listing

***

Cash flow parameters

Indexation

min(1M LIBOR + 160 bps, 9.25%)

Reference rate

1M LIBOR USD

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

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Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

The Issuer will use the proceeds of the issuance of the Notes (a) to re?nance the acquisition of the Mortgage Certi?cates comprising the Mortgage Portfolio and (b) to pay certain costs, expenses and fees relating to the entry into the Transactions and the issuance of the Notes.

Participants

Bookrunner

***, ***
Co-arranger

***, ***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

Show all

News

24/12/2010	Fitch Affirms City Mortgage Bank's Russian Servicer Rating
24/09/2009	Fitch Affirms City Mortgage Bank's Russian Servicer Rating
25/08/2008	Fitch Upgrades City Mortgage Bank's Servicer Rating to 'RPS3+(RU)'
24/05/2007	Morgan Stanley’s Russian bank mulls expansion in Ukraine

All organization news

Identifiers

ISIN RegS

XS0263593252
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

026359325
Common Code 144A

026346240
CFI RegS

DBVXAR
CFI 144A

DGVSAR
FIGI RegS

BBG0009SRMZ2
FIGI 144A

BBG0009SRMM6
SEDOL

BDFDM08
Ticker

CMMBS 2006-1X AFL
Type of security by CBR

***

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Bond classification

Secured
Registered
Coupon bonds
Amortization
Variable rate
Mortgage bonds
Securitization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***