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Domestic bonds: Mortgage Agent of AHML 2011-1, class B/11 (4-03-74103-H, RU000A0JW0H7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****377,569,000 RUB***/***/***
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Yield calculation

 %
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Files

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Issue information

IssuerMortgage Agent of AHML 2011-1
GuarantorDOM.RF
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePublic
Issue purposeShow
Issue purpose
The proceeds raised from Class A1/11,A2/11 and B/11 mortgage-backed bonds will be used for servicing claim secured against the underlying mortgage loans .
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount377,569,000 RUB
Outstanding face value amount377,569,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
The issuer announces the coupon rate and the part of par value to be paid in * business days before the coupon date
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

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Stock exchange and OTC quotes

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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 number4-03-74103-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JW0H7

Primary placement

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

Participants

Bookrunner: VEB Capital

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
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Show following
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Guarantor ratings

DOM.RF

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/27/2017
Expert RA***/***Credit Ratings of Financial Companies07/16/2018
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 currency04/26/2018
Moody's Investors Service ***/***LT- local currency04/26/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT04/09/2018
S&P Global Ratings***/***Local Currency LT04/09/2018
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Main IFRS/US GAAP indicators

Index 3Q 2012 4Q 2012 1Q 2013 2Q 2013
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2012 4Q 2012 1Q 2013 2Q 2013
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
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RAS reports

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

year 1 Q 2 Q 3 Q 4 Q
2018
0.21 M нац
4.27 M нац
2017
3.62 M нац
4.35 M нац
4.42 M нац
2.16 M нац
2016
13.97 M нац
4.5 M нац
8.79 M нац
4.65 M нац

Annual reports

year national english
2017
2016
2015
2014
2013
2012
0.39 M нац
2011
2.11 M нац
2010
3.66 M нац
2009
2.05 M нац
2.21 M eng
2008
2007
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issues: local and international bonds
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countries
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