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Domestic bonds: AHLM Mortgage Agent 2010-1, class A2 (4-02-72301-H, RU000A0JQY35, АИЖК-10 А2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)250,057,920 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerAHLM Mortgage Agent 2010-1
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount41.02 RUB
Amount6,096,000,000 RUB
Outstanding face value amount250,057,920 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.*%; coupons *-***: *%
The issuer announces the coupon rate and the part of par value to be paid in * business days before the coupon date
Current coupon rate9%
Day count fraction***
ACI*** (12/10/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JQY35 (Second level, 08/12/2014)

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
VTB Capital12/07/2018**.* / ***.**
()
DOM.RF12/07/2018***.** / ***.**
()
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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CBR Lombard List

Date of inclusion in the list**/**/****
Discount up to 6 days (start / min / max)**.* / *.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / *.* / **.*
Discount up to 6 days (start / min / max)**.* / **.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / **.* / **.*
Discount from 15 to 90 days (start / min / max)**.* / **.* / **.*
Discount from 91 to 180 days (start / min / max)**.* / **.* / **.*
Discount from 180 to 365 days (start / min / max)**.* / **.* / **.*
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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-Marketable Securities

Identifiers

State registration number4-02-72301-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JQY35
CFI / CFI RegSDGFXXB
Issue short name on trading floorАИЖК-10 А2
FIGI / FIGI RegSBBG00CSDVKQ7
TickerMAHML 2010-1 A2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: KB Citibank

Payment schedule

*****

Coupon dateActual Payment DateRecord dateTrading suspended (MICEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
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Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****debt repurchase***
Show following
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Issue ratings

AHLM Mortgage Agent 2010-1, class A2

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)01/30/2018
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
3.86 M нац
9.84 M нац
6.65 M нац
2017
6.51 M нац
6.96 M нац
6.43 M нац
1.23 M нац
2016
18.72 M нац
4.32 M нац
1.69 M нац
1.1 M нац

Annual reports

year national english
2017
2016
2015
2014
2013
2012
0.43 M нац
2011
0.37 M нац
2010
0.28 M нац
0.06 M eng
2009
0.21 M нац
2008
2007
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