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Bond Issues: Domestic bonds AHML, 12 |
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Issue information:
| • Issuer, issue number: |
AHML, 12 |
| • 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 |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Indexation: |
Refinancing rate |
| • Amount: |
7 000 000 000 |
| • Registration date: |
Apr 21 2009 |
| • Report registration date: |
Sep 15 2009 |
| • State registration number: |
4-12-00739-A |
| • ISIN: |
RU000A0JQAF0 |
| • DCC: |
RF0000015009 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 27 2009 |
| • End of placement: |
Aug 27 2009 |
| • Date of circulation start: |
Sep 24 2009 |
| • Issue price: |
100 |
| • Coupon: |
A floating rate is made up of an indicator (CBR refinaning rate one day prior to the start of a coupon period) and a premium (set at 2.5%). |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
CBR refinancing rate |
| • Margin: |
2.5% |
| • Settlement Date: |
Aug 27 2009 |
| • Maturity date: |
Dec 15 2013 |
| • Issue Managers: |
Raiffeisenbank, Citibank, TransCreditBank, Bank of Moscow, Sberbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQAF0 (A1, Jan 18 2010)
RTS Board, aizk12 (Jan 27 2010) |
| • Issue ratings: (rating history) |
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| • Additional information: |
Par value is guaranteed by the Russian Federation. |
| • Files: |
Проспект облигаций
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| • Investment banks: |
Bookrunner(s):
Bank of Moscow
Raiffeisen Bank
Sberbank
KB Citibank
TransCreditBank
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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, 22 - Domestic bonds
AHML, 21 - Domestic bonds
AHML, 23 - Domestic bonds
AHML, 19 - Domestic bonds
AHML, 18 - 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 (0k)
Consolidated Financial Statements for the Year Ended 31 December 2008 (0k)
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.
| | 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.
|
Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Trading info:
| Quote bid/offer: |
103.1/104
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Weighted average price (Feb 10 2012):
|
103.8
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 10 2012):
|
94.77
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Jan 24 2012):
|
103.5
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 30 2012 - Feb 03 2012):
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***
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Number of deals:
|
***
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
Bonds to be submitted for buyback on days 40-43 after placement is finished. The settlement date is the 2nd business day from the end of submission of bonds for buyback.
| Date |
Type |
Price |
Status |
| 13.10.2009 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
15.06.2010 |
04.06.10 - 15.06.10 |
13.25 |
106 |
|
| 2 |
15.12.2010 |
07.12.10 - 15.12.10 |
10.25 |
51.39 |
|
| 3 |
15.06.2011 |
06.06.11 - 15.06.11 |
10.25 |
51.11 |
|
| 4 |
15.12.2011 |
07.12.11 - 15.12.11 |
10.75 |
53.90 |
|
| 5 |
15.06.2012 |
07.06.12 - 15.06.12 |
10.75 |
53.90 |
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| 6 |
15.12.2012 |
07.12.12 - 15.12.12 |
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| 7 |
15.06.2013 |
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| 8 |
15.12.2013 |
|
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1 000.0 |
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