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International bonds: AHML, 7.750% 13feb2018, RUR
(XS0886632685, 001299AA4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****15,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

BorrowerAHML
SPV / IssuerAHML Finance Limited
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 RUB
Nominal of international bonds100,000 RUB
Minimum settlement amount5,000,000 RUB
Outstanding principal amount5,000,000 RUB
Amount15,000,000,000 RUB
Outstanding face value amount15,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.75%
Day count fraction***
ACI*** (10/22/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0886632685
ListingIrish S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Vnesheconombank10/20/2017**.**** / **.****
(*.** / *.**)
VTB Capital10/20/2017**.**** / **.****
(*.** / *.**)
Centras Securities10/20/2017**.**** / **.****
(*.** / *.**)
Gazprombank10/19/2017**.**** / **.****
(*.** / *.**)
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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

ISIN / ISIN RegSXS0886632685
ISIN 144AUS001299AA48
Common Code / Common Code RegS088663268
CUSIP 144A001299AA4
CFI / CFI RegSDYVXXR
CFI 144ADGFSGR
FIGI / FIGI RegSBBG0043CT492
WKN / WKN RegSA1HF2Q
WKN 144AA1HF22
SEDOLB9KD4D2
FIGI 144ABBG0043CTG04
TickerAIZK 7.75 02/13/18 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, Deutsche Bank, RBI Group, VTB Capital
Legal adviser to the issuer: Arthur Cox, Baker McKenzie
Legal adviser to the arrangers: Clifford Chance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/*****.*****,***
2**/**/******/**/*****.*****,***
3**/**/******/**/*****.*****,***
4**/**/******/**/*****.*****,***
5**/**/******/**/*****.*****,***
6**/**/******/**/*****.*****,***
7**/**/******/**/*****.*****,***
8**/**/******/**/*****.*****,***
9**/**/******/**/*****.*****,***
10**/**/******/**/*****.*****,****,***,***
Show following
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Issue ratings

AHML, 7.750% 13feb2018, RUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/29/2017
Moody's Investors Service ***/***LT- local currency02/21/2017
S&P Global Ratings***/***Local Currency LT01/30/2015
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Issuer ratings

AHML

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/29/2016
Fitch Ratings***/***LT Int. Scale (local curr.)09/29/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/29/2017
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 2016 4Q 2016 1Q 2017 2Q 2017
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.56 Mнац
1.6 Meng
2.91 Mнац
2.91 Meng
2016
2.1 Mнац
0.81 Meng
1.72 Mнац
1.14 Meng
1.3 Mнац
0.98 Meng
2.05 Mнац
1.89 Meng
2015
1.6 Mнац
1.14 Meng
1.55 Mнац
0.76 Meng
1.57 Mнац
0.98 Meng
1.6 Mнац
1.14 Meng

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 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
2.42 Mнац
6.27 Mнац
2016
9.01 Mнац
4.35 Mнац
3.12 Mнац
2.12 Mнац
2015
33.26 Mнац
6.06 Mнац
7.99 Mнац
5.02 Mнац

Annual reports

year national english
2016
30.34 Mнац
2015
61.41 Mнац
2014
1.77 Mнац
1.27 Meng
2013
1.32 Mнац
3.74 Meng
2012
2.39 Mнац
0.72 Meng
2011
2.08 Mнац
1.57 Meng
2010
1.63 Mнац
1.23 Meng
2009
2.05 Mнац
2.21 Meng
2008
2007
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