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Domestic bonds: AHML, 22
(4-22-00739-A, RU000A0JS5S9, АИЖК 22об)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedRussia**/**/****15,000,000,000 RUB***/***/***
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Yield calculation

 %

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Issue information

IssuerAHML
GuarantorRussia
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount700 RUB
Amount15,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date12/08/2017
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-**: *.*%, coupon **: **.**%, coupon **: **.**%, coupon **: **.**%, coupon **: *.**%, coupon **: **.**%, coupon **: **.**%, coupon **: *.*%, coupon **: *.*%, coupons **-**: *.**%, coupons **-**: *.*%, coupons **-** are set by the issuer.
Current coupon rate7.9%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JS5S9 (Third level, 03/28/2012)

Related issues

Cbonds Valuationi

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Bond classification

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

Codes

State registration number4-22-00739-A
Registration date**/**/****
ISIN / ISIN RegSRU000A0JS5S9
CFI / CFI RegSDBVXXB
Issue short name on trading floorАИЖК 22об
FIGI / FIGI RegSBBG002V24029
TickerAIZK V9.25 07/15/24 A22

Primary placement

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

Participants

Bookrunner: Sberbank, Sberbank CIB
Underwriter: Renaissance Broker
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
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Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
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Show following
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Issue ratings

AHML, 22

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/13/2017
Moody's Investors Service ***/***LT- local currency12/07/2017
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Issuer ratings

AHML

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/29/2016
Fitch Ratings***/***LT Int. Scale (local curr.)11/13/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/13/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency12/07/2017
Moody's Investors Service ***/***LT- foreign currency12/07/2017
S&P Global Ratings***/***Foreign Currency LT03/21/2017
S&P Global Ratings***/***Local Currency LT03/21/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Guarantor ratings

Russia

Rating AgencyRating / ForecastScaleDate
Dagong Global***/***International scale rating (foreign curr.)09/06/2017
Dagong Global***/***International scale rating (local curr.)09/06/2017
Expert RA***/***Local curr. scale07/04/2016
Expert RA***/***Foreign curr. scale07/04/2016
Fitch Ratings***/***National Scale (Russia)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)09/22/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/22/2017
Moody's Investors Service ***/***LT- foreign currency02/17/2017
Moody's Investors Service ***/***LT- local currency02/17/2017
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
RIA Rating***/***Sovereign ratings09/04/2015
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency07/14/2017
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency07/14/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency07/14/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency07/14/2017
S&P Global Ratings***/***Foreign Currency LT03/17/2017
S&P Global Ratings***/***Local Currency LT03/17/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q 3 Q
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.56 Mнац
1.6 Meng
2.91 Mнац
2.91 Meng
1.69 Mнац
2016
2.1 Mнац
0.81 Meng
1.72 Mнац
1.14 Meng
1.3 Mнац
0.98 Meng
2.05 Mнац
1.89 Meng
2015
1.6 Mнац
1.14 Meng
1.55 Mнац
0.76 Meng
1.57 Mнац
0.98 Meng
1.6 Mнац
1.14 Meng

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q 3 Q
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
2.42 Mнац
6.27 Mнац
6.5 Mнац
2016
9.01 Mнац
4.35 Mнац
3.12 Mнац
2.12 Mнац
2015
33.26 Mнац
6.06 Mнац
7.99 Mнац
5.02 Mнац

Annual reports

year national english
2016
30.34 Mнац
2015
61.41 Mнац
2014
1.77 Mнац
1.27 Meng
2013
1.32 Mнац
3.74 Meng
2012
2.39 Mнац
0.72 Meng
2011
2.08 Mнац
1.57 Meng
2010
1.63 Mнац
1.23 Meng
2009
2.05 Mнац
2.21 Meng
2008
2007
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