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IPOTECHNY AGENT AIZHK 2011-2 Bonds, class B (4-03-75188-H, RU000A0JVXR7)

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Domestic bonds, Securitization, Mortgage bonds, Secured

Status
Early redeemed
Amount
1,657,195,000 RUB
Placement
***
Early redemption
*** (-)
ACI
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
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  • Amount
    1,657,195,000 RUB
  • Placement amount
    1,657,195,000 RUB
  • Outstanding amount
    1,657,195,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JVXR7
  • CFI
    DBXXXR
  • SEDOL
    BD4CLS7

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Issue information

Profile
IPOTECHNY AGENT AIZHK 2011-2 was established as a mortgage agent in accordance with Federal Law No. 152-FZ dated November 11, 2003 “On Mortgage Securities” for the purposes of the implementation of the securitization of mortgage assets ...
IPOTECHNY AGENT AIZHK 2011-2 was established as a mortgage agent in accordance with Federal Law No. 152-FZ dated November 11, 2003 “On Mortgage Securities” for the purposes of the implementation of the securitization of mortgage assets of the Open Joint-Stock Company “Agency for Housing Mortgage Lending”. The founders of AHML 2011-2 Mortgage Agent CJSC are two funds created in accordance with the laws of the Netherlands. Such a structure of share capital is standard for the international practice of organizing the activities of mortgage agents and provides maximum protection for the interests of bondholders with mortgage coverage.
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  • Issuer
    Go to the issuer page
    IPOTECHNY AGENT AIZHK 2011-2
  • Full borrower / issuer name
    IPOTECHNY AGENT AIZHK 2011-2
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    1,657,195,000 RUB
  • Placement amount
    1,657,195,000 RUB
  • Outstanding amount
    1,657,195,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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Cash flow parameters

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

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    mortgage-backed bonds
Participants
  • Bookrunner
    ***, ***
  • Originator
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/03/2020 IPOTECHNY AGENT AIZHK 2011-2’s 4 Q 2019 Y RAS results were published
28/08/2019 Raspadskaya’s, Sukhoi Civil Aircraft’s, PO UOMZ’s, Miratorg Finance’s, Stavropolenergosbyt’s, Kamchatskenergo’s, Etalon LenSpetsSmu’s, Rusgrain Holding’s RAS results were published
30/07/2019 IPOTECHNY AGENT AIZHK 2011-2’s IFRS results were published
06/02/2012 Mortgage Agent of AHML 2011-2 to sell Series A1 bonds in secondary market
20/07/2011 Mortgage Agent of AHML 2011-2 sells Class A1, A2 and B bonds
All organization news

IFRS/US GAAP reports

2019
II q NTL
2018
II q NTL
IV q NTL
2017
IV q NTL
2013
I q NTL
I q eng
2012
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2011
II q NTL
II q eng
IV q NTL
IV q eng
2010
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
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Identifiers

  • State registration number
    4-03-75188-H
  • Registration
    ***
  • ISIN
    RU000A0JVXR7
  • Cbonds ID
    17793
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBXXXR
  • SEDOL
    BD4CLS7
  • 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

2019
I q NTL
II q NTL
III q NTL
IV 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
I q NTL
II q NTL
III q NTL
IV 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
II q NTL
III q NTL
IV q NTL
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Annual reports

2016
IV q NTL
2017
IV q NTL
2018
IV q NTL
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Registration is required to get access.