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

  • Amount
    1,587,000,000 RUB
  • Placement amount
    1,587,000,000 RUB
  • Outstanding amount
    1,587,000,000 RUB
  • USD equivalent
    565,039.66 USD
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JTD52
  • CFI
    DGFXFB
  • FIGI
    BBG003NZTV28
  • Ticker
    MAHML 2011-12 A2
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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
  • Outstanding face value amount
    40,040,010 RUB
  • USD equivalent
    565,040 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** 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
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Originator
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

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
19/12/2012 FFMS registers placement report on bonds of Mortgage Agent AHML 2011-1
All organization news

Identifiers

  • State registration number
    4-05-74103-H
  • Registration
    ***
  • Date of program 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
    ***
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Ratings

Bond classification

  • Secured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Mortgage bonds
  • Non-Marketable Securities
  • Covered
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2016
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2015
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2013
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2012
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2011
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2010
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2009
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Issuer's quarterly reports/RAS Reports

2021
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2018
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2017
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2011
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Annual reports

2020
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2019
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2018
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2017
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