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Domestic bonds: Mortgage Agent of AHML 2011-1, class A2/12 (4-05-74103-H, RU000A0JTD52, АИЖ11А2/12)

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Guaranteed, Securitization, Mortgage bonds, Senior Secured

Status
Early redeemed
Amount
1,587,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI on
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
    1,587,000,000 RUB
  • Placement amount
    1,587,000,000 RUB
  • Outstanding amount
    1,587,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JTD52
  • CFI
    DGFXFB
  • FIGI
    BBG003NZTV28
  • Ticker
    MAHML 2011-12 A2

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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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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Mortgage Agent of AHML 2011-1 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 ...
Mortgage Agent of AHML 2011-1 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. " The founders of Mortgage Agent AHML 2011-1 are two foundations established with the laws of the Russian Federation. 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
    Mortgage Agent of AHML 2011-1
  • Full borrower / issuer name
    Mortgage Agent of AHML 2011-1
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    1,587,000,000 RUB
  • Placement amount
    1,587,000,000 RUB
  • Outstanding amount
    1,587,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

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

***

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

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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
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Originator
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

28/10/2021 Mortgage Agent of AHML 2011-1 announces about RAS net loss for 9 months of 2021 equal to RUB -29.49 million.
20/07/2021 Mortgage Agent of AHML 2011-1 announces about RAS net loss for 6 months of 2021 equal to RUB -14.89 million.
23/04/2021 Mortgage Agent of AHML 2011-1 announces decreased RAS net profit for 1Q 2021, down 22.38 % YoY
10/02/2021 RAS. Mortgage Agent of AHML 2011-1. December 31, 2020: long-term liabilities’ decrease is 44.24 % YoY
22/07/2019 AHLM Mortgage Agent 2010-1’s, Mortgage Agent of AHML 2011-1’s RAS results were published
All organization news

IFRS/US GAAP reports

2016
IV q NTL
2015
IV q NTL
2013
I q NTL
I q eng
II q NTL
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2012
II q NTL
II q eng
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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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Related entities on 01/04/2022

Have shares in the company

Identifiers

  • State registration number
    4-05-74103-H
  • Registration
    ***
  • ISIN
    RU000A0JTD52
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFXFB
  • Issue short name on trading floor
    АИЖ11А2/12
  • FIGI
    BBG003NZTV28
  • Ticker
    MAHML 2011-12 A2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Guaranteed
  • Mortgage bonds
  • Non-Marketable Securities
  • Securitization
  • 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
  • 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

2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
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2020
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III q NTL
IV 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
2014
I q NTL
II q NTL
III q NTL
IV q NTL
2013
I q NTL
II q NTL
2012
I q NTL
III q NTL
IV q NTL
2011
IV q NTL
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Annual reports

2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
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