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Domestic bonds: Mortgage Agent AHML 2014-2, class A1
4-02-82888-H, RU000A0JV8H1, АИЖК14-2А1

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  • Data access via the website, mobile application and add-in for Microsoft Excel

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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.
  • Issuer
    Go to the issuer page
    Mortgage Agent AHML 2014-2
  • Full issuer name
    Mortgage Agent AHML 2014-2
  • Sector
    corporate
  • Industry
    Financial institutions
  • Surety
    DOM.RF
Volume
  • Announced amount
    8,425,000,000 RUB
  • Placement amount
    8,425,000,000 RUB
  • Outstanding amount
    8,425,000,000 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
    ***
  • 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

***

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
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Originator
    ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

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
22/02/2019 Mortgage Agent Absolut 3’s, Mortgage Agent AHML 2014-3’s, Mortgage Agent FORA 2014’s, Mortgage Agent SB-2014’s, Mortgage Agent AHML 2014-2’s IFRS results were published
26/02/2018 Power Machines’s, NOVATEK’s, NLMK’s, MOESK’s, Kubanenergo’s, OGK-2’s, Region Capital’s, Mortgage Agent AHML 2014-2’s 4 Q 2017 Y RAS results were published
All organization news

Identifiers

  • State registration number
    4-02-82888-H
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JV8H1
  • 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
    ***
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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 (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
IV q NTL
2015
IV q NTL
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Issuer's quarterly reports/RAS Reports

2021
I 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
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Annual reports

2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
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