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Domestic bonds: AHLM Mortgage Agent 2010-1, class B (4-03-72301-H, RU000A0JW0K1)

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Securitization, Mortgage bonds, Secured

Status
Early redeemed
Amount
1,354,706,000 RUB
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    1,354,706,000 RUB
  • Placement amount
    1,354,706,000 RUB
  • Outstanding amount
    1,354,706,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JW0K1
  • CFI
    DGXXFR

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
AHLM Mortgage Agent 2010-1 was established as a mortgage agent in accordance with Federal Law No. 152-FZ dated November 11, 2003 “On Mortgage Securities” in order to implement the securitization of mortgage assets of the Agency ...
AHLM Mortgage Agent 2010-1 was established as a mortgage agent in accordance with Federal Law No. 152-FZ dated November 11, 2003 “On Mortgage Securities” in order to implement the securitization of mortgage assets of the Agency for Housing Mortgage Open Joint-Stock Company lending.
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  • Issuer
    Go to the issuer page
    AHLM Mortgage Agent 2010-1
  • Full borrower / issuer name
    AHLM Mortgage Agent 2010-1
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    1,354,706,000 RUB
  • Placement amount
    1,354,706,000 RUB
  • Outstanding amount
    1,354,706,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Originator
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

12/08/2019 Ardshinbank (Industrial Construction Bank)’s, AHLM Mortgage Agent 2010-1’s 2 Q 2019 Y IFRS results were published
22/05/2019 AHLM Mortgage Agent 2010-1’s 4 Q 2018 Y IFRS results were published
01/02/2019 Region-Invest’s, AHLM Mortgage Agent 2010-1’s IFRS results were published
21/02/2012 Mortgage Agent of AHML 2010-1 brings up coupon on Class A2 bonds
15/07/2010 Mortgage Agent of AHML 2010-1 sells three mortgage-backed bond issues
All organization news

IFRS/US GAAP reports

2019
II q NTL
2018
II q NTL
IV q NTL
2017
II q NTL
IV q NTL
2016
IV q NTL
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Identifiers

  • State registration number
    4-03-72301-H
  • Registration
    ***
  • ISIN
    RU000A0JW0K1
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGXXFR
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Amortization
  • Mortgage bonds
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • 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

2019
I q NTL
II q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
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

2017
IV q NTL
2016
IV q NTL
2015
IV q NTL
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Registration is required to get access.