×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: AHML, 23
(4-23-00739-A, RU000A0JRYW3, АИЖК 23об)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedRussia**/**/****14,000,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

×

You are going to buy a prospectus of AHML, 23
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.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerAHML
GuarantorRussia
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount14,000,000,000 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 **: **.**%, coupons **-**: *.*%, coupons **-**: *.*%, coupons **-**: *.*%, coupons **-** are set by the issuer
Current coupon rate7.6%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JRYW3 (First level, 08/27/2013)

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

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 number4-23-00739-A
Registration date**/**/****
ISIN / ISIN RegSRU000A0JRYW3
CFI / CFI RegSDBVXXB
Issue short name on trading floorАИЖК 23об
FIGI / FIGI RegSBBG0029P7P43
TickerAIZK V7.6 12/15/29 A23

Primary placement

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

Participants

Underwriter: Renaissance Broker
Bookrunner: VTB Capital, Raiffeisen Bank, VEB Capital
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
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**/**/******/**/******/**/******
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled
**/**/******/**/**** - **/**/****put***Settled
**/**/******/**/**** - **/**/****put***Settled
**/**/******/**/**** - **/**/****put***Settled
**/**/******/**/**** - **/**/****put***Settled
**/**/******/**/**** - **/**/****put***Settled
**/**/******/**/**** - **/**/****put***Settled
**/**/******/**/**** - **/**/****put***Settled
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***Settled*
**/**/****call***Settled
**/**/******/**/**** - **/**/****put***Settled
**/**/******/**/**** - **/**/****put***
**/**/****call***
**/**/****call***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

AHML, 23

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/13/2017
Moody's Investors Service ***/***LT- local currency01/29/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

AHML

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/27/2017
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- foreign currency01/29/2018
Moody's Investors Service ***/***LT- local currency01/29/2018
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
Registration required. Please log in or fill in the registration form.

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
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating08/21/2017
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating08/21/2017
Moody's Investors Service ***/***LT- foreign currency01/25/2018
Moody's Investors Service ***/***LT- local currency01/25/2018
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 creditworthiness of sovereign governments (SGC) -National currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency01/12/2018
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
Registration required. Please log in or fill in the registration form.

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) *** *** *** ***
Registration required. Please log in or fill in the registration form.

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 *** *** *** ***
Registration required. Please log in or fill in the registration form.

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 M нац
1.6 M eng
2.91 M нац
2.91 M eng
1.69 M нац
2016
2.1 M нац
0.81 M eng
1.72 M нац
1.14 M eng
1.3 M нац
0.98 M eng
2.05 M нац
1.89 M eng
2015
1.6 M нац
1.14 M eng
1.55 M нац
0.76 M eng
1.57 M нац
0.98 M eng
1.6 M нац
1.14 M eng
×

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 M нац
6.27 M нац
6.5 M нац
3.87 M нац
2016
9.01 M нац
4.35 M нац
3.12 M нац
2.12 M нац
2015
33.26 M нац
6.06 M нац
7.99 M нац
5.02 M нац

Annual reports

year national english
2017
2016
30.34 M нац
2015
61.41 M нац
2014
1.77 M нац
1.27 M eng
2013
1.32 M нац
3.74 M eng
2012
2.39 M нац
0.72 M eng
2011
2.08 M нац
1.57 M eng
2010
1.63 M нац
1.23 M eng
2009
2.05 M нац
2.21 M eng
2008
2007
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
×