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Bond Issues: Domestic bonds AHML, 22 (4-22-00739-A, RU000A0JS5S9) |
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Issue information:
| • Issuer, issue number: |
AHML, 22 |
| • Guarantor: |
Russia |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Outstanding principal amount, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
15 000 000 000 |
| • Registration date: |
Apr 28 2011 |
| • Report registration date: |
Apr 12 2012 |
| • State registration number: |
4-22-00739-A |
| • ISIN: |
RU000A0JS5S9 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Book opening date: |
Mar 23 2012 |
| • Book closing date: |
Mar 26 2012 |
| • Start of placement: |
Mar 29 2012 |
| • End of placement: |
Mar 29 2012 |
| • Date of circulation start: |
Apr 28 2012 |
| • Issue price: |
100 |
| • Yield at Pricing: |
7.91% |
| • Coupon: |
Coupon 1: 7.7%; other coupons: by the issuer |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Mar 29 2012 |
| • Maturity date: |
Jul 15 2024 |
| • Amortization schedule: |
15.07.2016 - 15% of principal; 15.07.2017 - 15%; 15.07.2019 - 20%; 15.07.2020 - 20%; 15.07.2021 - 10%; 15.07.2022 - 10%; 15.07.2024 - 10% |
| • Issue Managers: |
Arrangers: Sberbank of Russia, Troika Dialog;
Underwriter: Renaissance Broker |
| • Trading floor, listing category: |
MICEX, RU000A0JS5S9 (Unlisted securities, Mar 28 2012) |
| • Issue ratings: (rating history) |
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| • Additional information: |
The bonds are government-guaranteed. |
| • Files: |
Проспект облигаций
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| • Investment banks: |
Bookrunner(s):
Sberbank
Troika Dialog Investment Company
Underwriter:
Renaissance Broker
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Borrower:
| • Logotype: |  |
| • Issuer: | AHML |
| • List of affiliated companies: |
First Mortgage Agent AHML,Second Mortgage Agent of AHML,AHLM Mortgage Agent 2008-1,AHLM Mortgage Agent 2010-1 |
| • Full issuer name: | |
| • Country: | Russia |
| • Web site: | http://www.rosipoteka.ru/, http://www.ahml.ru/ |
| • Other issues of the issuer (including related companies issues): |
 AHML, 21 - Domestic bonds
AHML, 23 - Domestic bonds
AHML, 19 - Domestic bonds
AHML, 18 - Domestic bonds
AHML, 17 - Domestic bonds
All issues of the issuer
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| • Issuer profile: | Open Joint-Stock Company “The Agency for Housing Mortgage Lending” (hereinafter the Agency, AHML) was founded in 1997 pursuant to the Russian Government resolution. AHML is 100% owned by t ... |
| • Industry: | Banks and financial institutions |
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| • News on the issuer: |
19.09.11 : Presentation. AHML Financial Statement 1H2011
17.06.09 open joint stock company "The Agency for Housing Mortgage Lending": Consolidated Financial Statements for the Year Ended 31 December 2008
| | • documents: |
Presentation. AHML Financial Statement 1H2011 (1627k)
Consolidated Interim Condensed Financial Statements for the Six Months Ended 30 June 2009 (189k)
Consolidated Financial Statements for the Year Ended 31 December 2008 (580k)
Облигации А7 и А8. Обзор Ренессанс Капитала (англ. версия) (349k)
Облигации А3. Обзор Ренессанс-Капитала "Квази-суверенные облигации с премией" (414k)
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Complete profile |
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Early redemption terms:
Possible early redemption
| Date |
Period of submitting bonds for buyback |
Type |
Price |
| 17.07.2012 |
09.07.2012 - 13.07.2012 |
put |
100 |
| 15.07.2014 |
|
call |
100 |
| 15.07.2016 |
|
call |
100 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
15.07.2012 |
7.7 |
22.78 |
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| 2 |
15.10.2012 |
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| 3 |
15.01.2013 |
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| 4 |
15.04.2013 |
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| 5 |
15.07.2013 |
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| 6 |
15.10.2013 |
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| 7 |
15.01.2014 |
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| 8 |
15.04.2014 |
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| 9 |
15.07.2014 |
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| 10 |
15.10.2014 |
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| 11 |
15.01.2015 |
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| 12 |
15.04.2015 |
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| 13 |
15.07.2015 |
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| 14 |
15.10.2015 |
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| 15 |
15.01.2016 |
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| 16 |
15.04.2016 |
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| 17 |
15.07.2016 |
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150 |
| 18 |
15.10.2016 |
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| 19 |
15.01.2017 |
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| 20 |
15.04.2017 |
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| 21 |
15.07.2017 |
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150 |
| 22 |
15.10.2017 |
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| 23 |
15.01.2018 |
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| 24 |
15.04.2018 |
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| 25 |
15.07.2018 |
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| 26 |
15.10.2018 |
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| 27 |
15.01.2019 |
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| 28 |
15.04.2019 |
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| 29 |
15.07.2019 |
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200 |
| 30 |
15.10.2019 |
|
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| 31 |
15.01.2020 |
|
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| 32 |
15.04.2020 |
|
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| 33 |
15.07.2020 |
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200 |
| 34 |
15.10.2020 |
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| 35 |
15.01.2021 |
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| 36 |
15.04.2021 |
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| 37 |
15.07.2021 |
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100 |
| 38 |
15.10.2021 |
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| 39 |
15.01.2022 |
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| 40 |
15.04.2022 |
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| 41 |
15.07.2022 |
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100 |
| 42 |
15.10.2022 |
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| 43 |
15.01.2023 |
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| 44 |
15.04.2023 |
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| 45 |
15.07.2023 |
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| 46 |
15.10.2023 |
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| 47 |
15.01.2024 |
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| 48 |
15.04.2024 |
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| 49 |
15.07.2024 |
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100 |
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