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AFHC Bonds, 01 (FIGI BBG0014L78C8, 4-01-55442-E, RU000A0JQZA8)

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Domestic bonds, Guaranteed

Status
Early redeemed
Amount
1,200,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus DOM.RF
/ Expert RA / ACRA / *** / ***
Reporting IFRS RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    1,200,000,000 RUB
  • Placement amount
    1,200,000,000 RUB
  • Outstanding amount
    1,200,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JQZA8
  • FIGI
    BBG0014L78C8
  • Ticker
    AIZK 3 12/20/30 +1

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Files

Release and placement notices

Prospectus

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Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
OAO Agency of Financing Housing Construction (former Agency for Restructuring of Housing Mortgage Loans) is a daughter company of AHML
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    AFHC
  • Full borrower / issuer name
    AFHC
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    1,200,000,000 RUB
  • Placement amount
    1,200,000,000 RUB
  • Outstanding amount
    1,200,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

20/09/2012 ARHML pays coupon 9 on Series 01 bonds
23/09/2010 CBR adds bonds of ARHML to Lombard List
14/09/2010 ARHML buys back Series 01 bonds
08/09/2010 ARHML registers Series 01 bond placement report
27/08/2010 FFMS suspends Series 01 bonds of ARHML
All organization news

Identifiers

  • State registration number
    4-01-55442-E
  • Registration
    ***
  • ISIN
    RU000A0JQZA8
  • Cbonds ID
    12590
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG0014L78C8
  • Ticker
    AIZK 3 12/20/30 +1
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Issuer's quarterly reports/RAS Reports

2015
I q NTL
II q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
2013
I q NTL
II q NTL
III q NTL
IV q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
II q NTL
III q NTL
IV q NTL
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Annual reports

2014
IV q NTL
2013
IV q NTL
2012
IV q NTL
2011
IV q NTL
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