Domestic bonds: Mortgage Agent of AHML 2011-1, class A2/11
(4-02-74103-H, RU000A0JS1B4, АИЖ11-1А2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****243,389,820 RUB***/***/***
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Yield calculation

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Issue information

IssuerMortgage Agent of AHML 2011-1
GuarantorAHML
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 amount215.58 RUB
Amount1,129,000,000 RUB
Outstanding face value amount243,389,820 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
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 rate3%
Day count fraction***
ACI*** (08/19/2017)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JS1B4 (Third level, 12/15/2011)

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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 number4-02-74103-H
Registration date**/**/****
ISIN RegSRU000A0JS1B4
CFI RegSDGFXXB
Issue short name on trading floorАИЖ11-1А2
FIGIBBG0025DJ4L9
TickerBIZKMA 3 02/15/44 A2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Investor breakdownPotential buyers: VEB Capital, VEB

Participants

Bookrunner: VEB Capital

Payment schedule

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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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Guarantor ratings

AHML

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/29/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/14/2016
Fitch Ratings***/***LT Int. Scale (local curr.)11/14/2016
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency02/21/2017
Moody's Investors Service ***/***LT- local currency02/21/2017
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
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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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Annual reports

year national english
2016
2015
2014
2013
2012
0.39 Mнац
2011
2.11 Mнац
2010
3.66 Mнац
2009
2.05 Mнац
2.21 Meng
2008
2007
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