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Domestic bonds: First Mortgage Agent AHML, class 1A (4-01-63079-H, RU000A0JP8D8, ПИА АИЖК А)

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Securitization, Mortgage bonds, Senior Secured

Status
Early redeemed
Amount
2,900,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI on
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
Calculator What is a calculator?
  • Amount
    2,900,000,000 RUB
  • Placement amount
    2,900,000,000 RUB
  • Outstanding amount
    2,900,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JP8D8
  • CFI
    DBFXXB
  • FIGI
    BBG0009TCK44
  • Ticker
    MAHML 2007-1 A

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Files

Release and placement notices

Prospectus

Other

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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
The company was established for issuance of mortgage bonds of AHML
  • Issuer
    Go to the issuer page
    First Mortgage Agent AHML
  • Full borrower / issuer name
    First Mortgage Agent AHML
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    2,900,000,000 RUB
  • Placement amount
    2,900,000,000 RUB
  • Outstanding amount
    2,900,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***
  • Legal adviser to the issuer
    ***
  • Originator
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

17/02/2009 First Mortgage Agent AHML partially repays principal of Class A bonds
22/05/2007 First Mortgage Agent AHML mandated arrangers for Class A issue
All organization news

IFRS/US GAAP reports

2012
II q NTL
II q eng
III q NTL
III 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
    4-01-63079-H
  • Registration
    ***
  • ISIN
    RU000A0JP8D8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • Issue short name on trading floor
    ПИА АИЖК А
  • DCC
    RF0000010932
  • FIGI
    BBG0009TCK44
  • Ticker
    MAHML 2007-1 A
  • Type of security by CBR
    ***
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Bond classification

  • Senior Secured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Mortgage bonds
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • 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

2013
I q NTL
II q NTL
III q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
II q NTL
III q NTL
IV q NTL
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Annual reports

2012
IV q NTL
2011
IV q NTL
2010
IV q NTL
2009
IV q NTL
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Registration is required to get access.