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Domestic bonds: Mortgage Agent of AHML 2011-1, class A1/12
4-04-74103-H, RU000A0JTCV7, АИЖ11А1/12

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Securitization, Mortgage bonds, Covered

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Outstanding
Amount
211,010,500 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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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 issuer name
    Mortgage Agent of AHML 2011-1
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    3,175,000,000 RUB
  • Outstanding face value amount
    211,010,500 RUB
  • USD equivalent
    2,796,626 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, 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

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 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 60 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

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
16/11/2012 Mortgage Agent of AHML 2011-1 to sell RUB 5.3bn in mortgage-backed bonds on November 28
09/11/2012 FFMS registers bonds of Mortgage Agent AHML 2011-1
04/10/2012 Mortgage Agent of AHML 2011-1 to sell RUB 5.29bn in mortgage-backed bonds
13/01/2012 FFMS registers bond placement report of Mortgage Agent of AHML 2011-1
22/12/2011 Mortgage Agent of AHML 2011-1 sells mortgage-backed bonds through private offering
02/12/2011 FFMS registered two issues of mortgage bonds by Mortgage Agent AHML 2011-1
All organization news

Identifiers

  • State registration number
    4-04-74103-H
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JTCV7
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFXXB
  • Issue short name on trading floor
    АИЖ11А1/12
  • FIGI
    BBG003NZS189
  • Ticker
    MAHML 2011-12 A1
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Mortgage bonds
  • Non-Marketable Securities
  • Covered
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • 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 IV q NTL
2015 IV q NTL
2013 I q NTL
I q eng
II q NTL
II 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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Issuer's quarterly reports/RAS Reports

2020 I q NTL II q NTL III 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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