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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**/**/**** (**/**/****)855,756,480 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 amount140.38 RUB
Amount6,096,000,000 RUB
Outstanding face value amount855,756,480 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*** (12/17/2017)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JQY35 (Second level, 08/12/2014)

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
VTB Capital12/15/2017**.**** / **.****
()
AHML12/15/2017***.**** / ***.****
()
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
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
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

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 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 typePrice
Show previous
**/**/******/**/**** - **/**/****debt repurchase***
Show following
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Issue ratings

AHLM Mortgage Agent 2010-1, class A2

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency (sf)02/27/2015
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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
6.51 Mнац
6.96 Mнац
6.43 Mнац
2016
18.72 Mнац
4.32 Mнац
1.69 Mнац
1.1 Mнац
2015

Annual reports

year national english
2016
2015
2014
2013
2012
0.43 Mнац
2011
0.37 Mнац
2010
0.28 Mнац
0.06 Meng
2009
0.21 Mнац
2008
2007
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