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Bond Issues: Domestic bonds AHLM Mortgage Agent 2008-1, 2Á

Issue information:

• Issuer, issue number: AHLM Mortgage Agent 2008-1, 2Á
• Income calculation:

Date of trades
Price %
• Type of debt instrument: Domestic bonds
• Type of bonds: Coupon bonds
• Form of issue: Documentary bearer bonds
• Placement type: Private offering
• Issue status: outstanding
• Type of placement: public
• Par, currency of issue: RUR, 1 000
• Amount: 3 401 828 000
• Registration date: Nov 05 2008
• State registration number: 4-02-68420-H
• ISIN: RU000A0JQ292
• Day Count Fraction: Actual/365 (Actual/365F)
• Start of placement: Dec 25 2008
• End of placement: Dec 25 2008
• Coupon: Coupons 1-129 are set by the issuer
• Coupon frequency: 4 time(s) per year
• Settlement Date: Dec 25 2008
• Maturity date: Feb 20 2041
• Issue Managers: Raiffeisenbank
• Trading floor, listing category: OTC Market
• Type of Investors: Bonds bought back by AHML
• Additional information: Mortgage-backed bonds
• Investment banks: Bookrunner:
Raiffeisen Bank

Borrower:

• Issuer:AHLM Mortgage Agent 2008-1
• List of affiliated companies: AHML,First Mortgage Agent AHML,Second Mortgage Agent of AHML,AHLM Mortgage Agent 2010-1
• Full issuer name:AHLM Mortgage Agent 2008-1
• Country:Russia
• Web site:http://www.3ma.ahml.ru/
• Other issues of the issuer (including related companies issues):  AHLM Mortgage Agent 2008-1, 1À - Domestic bonds
• Issuer profile:AHLM Mortgage Agent 2008-1 is an SPV-company set up by AHML for issuing mortgage-backed bonds of AHML. ...
• Industry:Banks and financial institutions

Complete profile

Payment schedule:

# Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR
1 20.02.2009 15.98 24.96
2 20.05.2009
3 20.08.2009
4 20.11.2009
5 20.02.2010
6 20.05.2010
7 20.08.2010
8 20.11.2010 11.05 27.84
9 20.02.2011 12.33 31.07
10 20.05.2011 8.81 21.49
11 20.08.2011 11.51 29.02
12 20.11.2011 14.04 35.39
13 20.02.2012
14 20.05.2012
15 20.08.2012
16 20.11.2012
17 20.02.2013
18 20.05.2013
19 20.08.2013
20 20.11.2013
21 20.02.2014
22 20.05.2014
23 20.08.2014
24 20.11.2014
25 20.02.2015
26 20.05.2015
27 20.08.2015
28 20.11.2015
29 20.02.2016
30 20.05.2016
31 20.08.2016
32 20.11.2016
33 20.02.2017
34 20.05.2017
35 20.08.2017
36 20.11.2017
37 20.02.2018
38 20.05.2018
39 20.08.2018
40 20.11.2018
41 20.02.2019
42 20.05.2019
43 20.08.2019
44 20.11.2019
45 20.02.2020
46 20.05.2020
47 20.08.2020
48 20.11.2020
49 20.02.2021
50 20.05.2021
51 20.08.2021
52 20.11.2021
53 20.02.2022
54 20.05.2022
55 20.08.2022
56 20.11.2022
57 20.02.2023
58 20.05.2023
59 20.08.2023
60 20.11.2023
61 20.02.2024
62 20.05.2024
63 20.08.2024
64 20.11.2024
65 20.02.2025
66 20.05.2025
67 20.08.2025
68 20.11.2025
69 20.02.2026
70 20.05.2026
71 20.08.2026
72 20.11.2026
73 20.02.2027
74 20.05.2027
75 20.08.2027
76 20.11.2027
77 20.02.2028
78 20.05.2028
79 20.08.2028
80 20.11.2028
81 20.02.2029
82 20.05.2029
83 20.08.2029
84 20.11.2029
85 20.02.2030
86 20.05.2030
87 20.08.2030
88 20.11.2030
89 20.02.2031
90 20.05.2031
91 20.08.2031
92 20.11.2031
93 20.02.2032
94 20.05.2032
95 20.08.2032
96 20.11.2032
97 20.02.2033
98 20.05.2033
99 20.08.2033
100 20.11.2033
101 20.02.2034
102 20.05.2034
103 20.08.2034
104 20.11.2034
105 20.02.2035
106 20.05.2035
107 20.08.2035
108 20.11.2035
109 20.02.2036
110 20.05.2036
111 20.08.2036
112 20.11.2036
113 20.02.2037
114 20.05.2037
115 20.08.2037
116 20.11.2037
117 20.02.2038
118 20.05.2038
119 20.08.2038
120 20.11.2038
121 20.02.2039
122 20.05.2039
123 20.08.2039
124 20.11.2039
125 20.02.2040
126 20.05.2040
127 20.08.2040
128 20.11.2040
129 20.02.2041 1 000.0




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