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**/**/**** (**/**/****)1,180,185,600 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 amount193.6 RUB
Amount6,096,000,000 RUB
Outstanding face value amount1,180,185,600 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*** (08/19/2017)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement 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 price
(Yield)
VTB Capital08/18/2017**.**** / **.****
(- / -)
AHML08/18/2017***.**** / ***.****
(- / -)
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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**/**/****
Dicount up to 6 days (start / min / max)**.** / *.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / *.** / **.**
Dicount up to 6 days (start / min / max)**.** / **.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Dicount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Dicount from 91 to 180 days (start / min / max)**.** / **.** / **.**
Dicount 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 RegSRU000A0JQY35
CFI RegSDGFXXB
Issue short name on trading floorАИЖК-10 А2
FIGIBBG001DN24X5
TickerAIZKMA 9 11/20/42 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
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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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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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