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Domestic bonds: First Mortgage Agent AHML, class 3V
4-03-63079-H, RU000A0JP8E6

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Securitization, Mortgage bonds, Covered

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Early redeemed
Amount
130,794,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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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 issuer name
    Closed Joint Stock Comp "First Mortage Agent"
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    130,794,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

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

Cash flow

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 450,000 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 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Legal adviser to the issuer
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Show all

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

Identifiers

  • State registration number
    4-03-63079-H
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JP8E6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • FIGI
    BBG0009TCK99
  • Ticker
    MAHML 2007-1 C
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Covered
  • Securitization
  • Amortization
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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

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
Show all Hide

Annual reports

2012 IV q NTL
2011 IV q NTL
2010 IV q NTL
2009 IV q NTL
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