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Domestic bonds: Mortgage Agent of AHML 2011-1, class A2/12 (4-05-74103-H, RU000A0JTD52, АИЖ11А2/12)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****256,125,930 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerMortgage Agent of AHML 2011-1
Surety providersDOM.RF
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount161.39 RUB
Amount1,587,000,000 RUB
Outstanding face value amount256,125,930 RUB
Placement date**/**/****
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*** (07/17/2019)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JTD52 (Third level, 06/09/2014)

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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE07/16/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER07/15/2019*** / *** (*** / ***)*** (***)******Archive
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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 number4-05-74103-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JTD52
CFI / CFI RegSDGFXXB
Issue short name on trading floorАИЖ11А2/12
FIGI / FIGI RegSBBG003NZTV28
TickerMAHML 2011-12 A2

Primary placement

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

Participants

Bookrunner: VEB Capital

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUB
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Show following
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Surety provider ratings

DOM.RF

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/27/2018
Expert RA***/***Credit Ratings of Financial Companies05/28/2019
Fitch Ratings***/***LT Int. Scale (local curr.)11/12/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/12/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency02/12/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT04/09/2018
S&P Global Ratings***/***Local Currency LT04/09/2018
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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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 - -
2018 1Q 2Q - -
2017 1Q 2Q 3Q -
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
4.82 M nat
2018
0.21 M nat
4.27 M nat
2.58 M nat
2017
3.62 M nat
4.35 M nat
4.42 M nat
2.16 M nat

Annual reports

year national english
2018
2017
1.31 M nat
2016
0.83 M nat
2015
1.67 M nat
2014
2013
2012
0.39 M nat
2011
2.11 M nat
2010
3.66 M nat
2009
2.05 M nat
2.21 M eng
2008
2007
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