Mortgage Agent AHML 2014-2 Bonds, class B (FIGI BBG0080JX4R6, 4-01-82888-H, RU000A0JV7H3)

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Domestic bonds, Securitization, Mortgage bonds, Secured

Status

Outstanding

Amount

684,780,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

Price

Yield / Duration

Amount

684,780,000 RUB
Placement amount

684,780,000 RUB
Outstanding amount

684,780,000 RUB
USD equivalent

8,250,590.08 USD
Face value

1,000 RUB
ISIN

RU000A0JV7H3
CFI

DGVSFB
FIGI

BBG0080JX4R6
Ticker

MAHML 2014-2 B

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Issue information

Profile

Mortgage Agent AHML 2014-2 is a special purpose entity founded for the securitization of mortgage loans of AHML through their sale.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Mortgage Agent AHML 2014-2
Full borrower / issuer name

Mortgage Agent AHML 2014-2
Sector

Corporate
Industry

Government Agencies

Volume

Announced amount

684,780,000 RUB
Placement amount

684,780,000 RUB
Outstanding amount

684,780,000 RUB
Outstanding face value amount

684,780,000 RUB
USD equivalent

8,250,590 USD

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Issuer decision

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Closed subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Other

Participants

Bookrunner

***
Depository

***
Originator

***

Conversion and exchange

Conversion terms

***

SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

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Similar issues

News

28/10/2021	Mortgage Agent AHML 2014-2 announces about RAS net loss for 9 months of 2021 equal to RUB -43.3 million.
20/07/2021	Mortgage Agent AHML 2014-2 announces about RAS net loss for 6 months of 2021 equal to RUB -44.73 million.
23/04/2021	RAS. Mortgage Agent AHML 2014-2. March 31, 2021: long-term liabilities’ decrease is 41.72 % YoY
19/03/2021	RAS. Mortgage Agent AHML 2014-2. December 31, 2020: current liabilities’ decrease is 14.92 % YoY
17/02/2020	Federal Passenger Company’s, Mortgage Agent AHML 2014-2’s 4 Q 2019 Y RAS results were published

All organization news

IFRS/US GAAP reports

2016



IV q NTL
2015



IV q NTL

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Related entities on 26/01/2024

Have shares in the company

Identifiers

State registration number

4-01-82888-H
Registration

***
ISIN

RU000A0JV7H3
Cbonds ID

103551
CUSIP

***
CUSIP 144A

***
CFI

DGVSFB
FIGI

BBG0080JX4R6
Ticker

MAHML 2014-2 B
Type of security by CBR

***

Bond classification

Secured
Documentary bonds
Coupon bonds
Bearer
Amortization
Mortgage bonds
Non-Marketable Securities
Securitization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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Annual reports

2025



IV q NTL
2024



IV q NTL
2023



IV q NTL
2022



IV q NTL

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