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AHML 2012-1 Mortgage Agent Bonds, class A1 (FIGI BBG003DKXCK9, 4-01-77799-H, АИЖК-12 А1, RU000A0JSGW8)

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Domestic bonds, Securitization, Mortgage bonds, Senior Secured

Status
Early redeemed
Amount
5,932,000,000 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
    5,932,000,000 RUB
  • Placement amount
    5,932,000,000 RUB
  • Outstanding amount
    5,932,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JSGW8
  • CFI
    DBFXXB
  • FIGI
    BBG003DKXCK9
  • Ticker
    MAHML 2012-1 A1

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Bond is not traded; the issue is redeemed
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Issue information

Profile
AHML 2012-1 Mortgage Agent CJSC was established 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 ...
AHML 2012-1 Mortgage Agent CJSC was established 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 Lending Joint Stock Company. The founders of Mortgage Agent AHML 2012-1 are two foundations operating in accordance with Dutch law. Such a structure is a guarantee of maximum protection for the interests of mortgage-backed bondholders.
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  • Issuer
    Go to the issuer page
    AHML 2012-1 Mortgage Agent
  • Full borrower / issuer name
    AHML 2012-1 Mortgage Agent
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    5,932,000,000 RUB
  • Placement amount
    5,932,000,000 RUB
  • Outstanding amount
    5,932,000,000 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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— Are you looking for the complete & verified bond data?

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/03/2020 Sovcomflot’s, AHML 2012-1 Mortgage Agent’s 4 Q 2019 Y RAS results were published
13/12/2019 INVEKTOR’s, Profit-Garant’s, GAZ-Tech’s, Waste Management - NN’s, AgroComplex’s, Abrau-Durso’s, Southern Urals Nickel Plant’s, Urals Stampings Plant’s, AHML 2012-1 Mortgage Agent’s RAS results were published
17/08/2012 FFMS registers placement report on bonds of Mortgage Agent AHML 2012-1
27/07/2012 Mortgage Agent of AHML 2012-1 sells RUB 13.8bn in mortgage-backed bonds
25/07/2012 Mortgage Agent of AHML 2012-1 sets coupon 1 on Class A1 and A2 bonds
All organization news

IFRS/US GAAP reports

2016
IV q NTL
2015
IV q NTL
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Identifiers

  • State registration number
    4-01-77799-H
  • Registration
    ***
  • ISIN
    RU000A0JSGW8
  • Cbonds ID
    29177
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • Issue short name on trading floor
    АИЖК-12 А1
  • FIGI
    BBG003DKXCK9
  • Ticker
    MAHML 2012-1 A1
  • Type of security by CBR
    ***
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Bond classification

  • Senior 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

2020
I q NTL
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
2013
I q NTL
II q NTL
III q NTL
IV q NTL
2012
II q NTL
III q NTL
IV q NTL
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Annual reports

2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
2015
IV q NTL
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