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Bond Issues: Domestic bonds AHML, 18 (4-18-00739-A, RU000A0JRDY3) |
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Issue information:
| • Issuer, issue number: |
AHML, 18 |
| • 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 |
| • Securitisation: |
Yes |
| • 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: |
7 000 000 000 |
| • Registration date: |
May 27 2010 |
| • Report registration date: |
Apr 14 2011 |
| • State registration number: |
4-18-00739-A |
| • ISIN: |
RU000A0JRDY3 |
| • DCC: |
RF0000017097 |
| • Bloomberg code (BBGID): |
BBG001M2K764 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Book opening date: |
Mar 30 2011 |
| • Book closing date: |
Apr 01 2011 |
| • Start of placement: |
Apr 05 2011 |
| • End of placement: |
Apr 05 2011 |
| • Date of circulation start: |
Apr 22 2011 |
| • Issue price: |
100 |
| • Yield at Pricing: |
8.24% |
| • Yield guidance: |
8.35% - 8.67% |
| • Coupon guidance: |
8.1% - 8.4% |
| • Coupon: |
Coupons 1-21 - 8%, coupons 22-50 are set by the issuer |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Apr 05 2011 |
| • Maturity date: |
Jul 15 2023 |
| • Amortization schedule: |
Amortization:
15.07.2020 - 30% of par value;
15.07.2021 - 20% of par value;
15.07.2022 - 20% of par value;
15.07.2023 - 30% of par value;
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| • Issue Managers: |
Arrangers: VTB Capital and Troika Dialog. Technical underwriter: TransCreditBank |
| • Trading floor, listing category: |
MICEX, RU000A0JRDY3 (A1, Jul 20 2011)
RTS Board, aizk18 (Jul 25 2011) |
| • Demand: |
49 400 000 000 |
| • Number of bids: |
89 |
| • Issue ratings: (rating history) |
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| • Additional information: |
The principal of the issue is guaranteed by the government. Early redemption is possible by 70% on 15.07.2016 and by 30% on 15.07.2017 depending on AHML's decision. Investors submitted 89 orders with coupons between 7.85% and 8.35%. 78 orders were accepted. |
| • Files: |
Проспект облигаций
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| • Investment banks: |
Bookrunner(s):
VTB Capital
Troika Dialog Investment Company
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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, 22 - Domestic bonds
AHML, 23 - Domestic bonds
AHML, 19 - 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.
|
Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Trading info:
| Quote bid/offer: |
98/99.25
|
| Yield to put bid/offer: |
8.89%/8.48%
|
| Offert yield to put (Apr 19 2016), WA price: |
8.61%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (May 25 2012):
|
90.41
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| Offert yield to put (Apr 19 2016), WA price: |
11.53%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (May 24 2012):
|
98.8
|
| Offert yield to put (Apr 19 2016), WA price: |
8.63%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
5-year put option
| Date |
Type |
Price |
| 19.04.2016 |
put |
100 |
| 15.07.2016 |
call |
100 |
| 15.07.2017 |
call |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
15.04.2011 |
12.04.11 - 15.04.11 |
8 |
2.19 |
|
| 2 |
15.07.2011 |
12.07.11 - 15.07.11 |
8 |
19.95 |
|
| 3 |
15.10.2011 |
12.10.11 - 15.10.11 |
8 |
20.16 |
|
| 4 |
15.01.2012 |
11.01.12 - 15.01.12 |
8 |
20.16 |
|
| 5 |
15.04.2012 |
11.04.12 - 15.04.12 |
8 |
19.95 |
|
| 6 |
15.07.2012 |
11.07.12 - 15.07.12 |
8 |
19.95 |
|
| 7 |
15.10.2012 |
10.10.12 - 15.10.12 |
8 |
20.16 |
|
| 8 |
15.01.2013 |
|
8 |
20.16 |
|
| 9 |
15.04.2013 |
|
8 |
19.73 |
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| 10 |
15.07.2013 |
|
8 |
19.95 |
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| 11 |
15.10.2013 |
|
8 |
20.16 |
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| 12 |
15.01.2014 |
|
8 |
20.16 |
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| 13 |
15.04.2014 |
|
8 |
19.73 |
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| 14 |
15.07.2014 |
|
8 |
19.95 |
|
| 15 |
15.10.2014 |
|
8 |
20.16 |
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| 16 |
15.01.2015 |
|
8 |
20.16 |
|
| 17 |
15.04.2015 |
|
8 |
19.73 |
|
| 18 |
15.07.2015 |
|
8 |
19.95 |
|
| 19 |
15.10.2015 |
|
8 |
20.16 |
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| 20 |
15.01.2016 |
|
8 |
20.16 |
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| 21 |
15.04.2016 |
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8 |
19.95 |
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| 22 |
15.07.2016 |
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| 23 |
15.10.2016 |
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| 24 |
15.01.2017 |
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| 25 |
15.04.2017 |
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| 26 |
15.07.2017 |
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| 27 |
15.10.2017 |
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| 28 |
15.01.2018 |
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| 29 |
15.04.2018 |
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| 30 |
15.07.2018 |
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| 31 |
15.10.2018 |
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| 32 |
15.01.2019 |
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| 33 |
15.04.2019 |
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| 34 |
15.07.2019 |
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| 35 |
15.10.2019 |
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| 36 |
15.01.2020 |
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| 37 |
15.04.2020 |
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| 38 |
15.07.2020 |
|
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300 |
| 39 |
15.10.2020 |
|
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| 40 |
15.01.2021 |
|
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| 41 |
15.04.2021 |
|
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| 42 |
15.07.2021 |
|
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200 |
| 43 |
15.10.2021 |
|
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| 44 |
15.01.2022 |
|
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| 45 |
15.04.2022 |
|
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| 46 |
15.07.2022 |
|
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200 |
| 47 |
15.10.2022 |
|
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| 48 |
15.01.2023 |
|
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| 49 |
15.04.2023 |
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| 50 |
15.07.2023 |
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300 |
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