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Domestic bonds: AHLM Mortgage Agent 2010-1, class A1 (4-01-72301-H, RU000A0JQY27, АИЖК-10 А1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****6,096,000,000 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 amount0 RUB
Amount6,096,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Early redemption date02/20/2013
Floating rateNo
Coupon RateShow
Coupon Rate
*-*** coupons - *%
The issuer announces the coupon rate and the part of par value to be paid * business days before the coupon date
Current coupon rate9%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0JQY27 (Unlisted securities, 09/05/2012); RTS Board, iaga01
ListingMoscow Exchange, RU000A0JQY27 (Unlisted securities, 09/05/2012)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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CBR Lombard List

Date of inclusion in the list**/**/****
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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 number4-01-72301-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JQY27
CFI / CFI RegSDBFXXB
Issue short name on trading floorАИЖК-10 А1
DCC / DCC RegSRF0000016009
FIGI / FIGI RegSBBG0018YJ0N8
TickerMAHML 2010-1 A1

Primary placement

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

Participants

Bookrunner: KB Citibank
Paying agent: KB Citibank

Payment schedule

*****

Coupon dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUB
Show previous
1**/**/******/**/**** - **/**/*******.***.********.**
2**/**/******/**/**** - **/**/*******.**.*******.*
3**/**/******/**/**** - **/**/*******.***.*******.**
4**/**/******/**/**** - **/**/*******.**.********.**
5**/**/******/**/**** - **/**/*******.***.********.*
6**/**/******/**/**** - **/**/******.***.********.**
7**/**/******/**/**** - **/**/******.***.*******.**
8**/**/******/**/**** - **/**/******.***.******.**
9**/**/******/**/**** - **/**/******.***.*******.**
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Show following
Registration required. Please log in or fill in the registration form.

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 A1

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)02/15/2013
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - 2Q
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
4.49 M nat
2018
2017
3.59 M nat
14.2 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.42 M nat
2018
3.86 M nat
9.84 M nat
6.65 M nat
9.82 M nat
2017
6.51 M nat
6.96 M nat
6.43 M nat
1.23 M nat

Annual reports

year national english
2018
2017
0.47 M nat
2016
0.41 M nat
2015
0.43 M nat
2014
2013
2012
0.43 M nat
2011
0.37 M nat
2010
0.28 M nat
0.06 M eng
2009
0.21 M nat
2008
2007
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