Hint mode is switched on Switch off
For swift navigation between sections

Mortgage Agent AHML 2014-2 Bonds, class A1 (4-02-82888-H, RU000A0JV8H1, АИЖК14-2А1)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

PDF download

Choose all Reset all
Download Cancel

Domestic bonds, Guaranteed, Securitization, Mortgage bonds, Senior Secured

Status
Early redeemed
Amount
8,425,000,000 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
    8,425,000,000 RUB
  • Placement amount
    8,425,000,000 RUB
  • Outstanding amount
    8,425,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JV8H1
  • CFI
    DGFXXB
  • FIGI
    BBG0080JW0G7
  • Ticker
    MAHML 2014-2 A1

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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

Files

Release and placement notices

Prospectus

Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription

Issue information

Profile
Mortgage Agent AHML 2014-2 is a special purpose entity founded for the securitization of mortgage loans of AHML through their sale.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Mortgage Agent AHML 2014-2
  • Full borrower / issuer name
    Mortgage Agent AHML 2014-2
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    8,425,000,000 RUB
  • Placement amount
    8,425,000,000 RUB
  • Outstanding amount
    8,425,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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
    Closed subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Originator
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

28/10/2021 Mortgage Agent AHML 2014-2 announces about RAS net loss for 9 months of 2021 equal to RUB -43.3 million.
20/07/2021 Mortgage Agent AHML 2014-2 announces about RAS net loss for 6 months of 2021 equal to RUB -44.73 million.
23/04/2021 RAS. Mortgage Agent AHML 2014-2. March 31, 2021: long-term liabilities’ decrease is 41.72 % YoY
19/03/2021 RAS. Mortgage Agent AHML 2014-2. December 31, 2020: current liabilities’ decrease is 14.92 % YoY
17/02/2020 Federal Passenger Company’s, Mortgage Agent AHML 2014-2’s 4 Q 2019 Y RAS results were published
All organization news

IFRS/US GAAP reports

2016
IV q NTL
2015
IV q NTL
Show all Hide
Authorization required
You need to request access

Related entities on 26/01/2024

Have shares in the company

Identifiers

  • State registration number
    4-02-82888-H
  • Registration
    ***
  • ISIN
    RU000A0JV8H1
  • Cbonds ID
    96321
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFXXB
  • Issue short name on trading floor
    АИЖК14-2А1
  • FIGI
    BBG0080JW0G7
  • Ticker
    MAHML 2014-2 A1
  • Type of security by CBR
    ***
Show more Hide

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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

Issuer's quarterly reports/RAS Reports

2025
I q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
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
Show all Hide
Authorization required
You need to request access

Annual reports

2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
Show all Hide
Authorization required
You need to request access
Registration is required to get access.