|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds AHML, 10 |
|
|
Issue information:
| • Issuer, issue number: |
AHML, 10 |
| • Guarantor: |
Russia |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • 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: |
6 000 000 000 |
| • Registration date: |
Nov 15 2007 |
| • Report registration date: |
Dec 20 2007 |
| • State registration number: |
4-10-00739-A |
| • ISIN: |
RU000A0JPJE6 |
| • DCC: |
RF0000012210 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 11 2007 |
| • End of placement: |
Dec 11 2007 |
| • Date of circulation start: |
Dec 28 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-43: 8.05% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 11 2007 |
| • Maturity date: |
Nov 15 2018 |
| • Amortization schedule: |
50% of face value on 15.11.2014;
25% of face value on 15.11.2016;
25% of face value on 15.11.2018. |
| • Issue Managers: |
Arrangers: KIT Finance Investment Bank, Gazprombank. Lead co-arrenger: Citibank |
| • Trading floor, listing category: |
MICEX, RU000A0JPJE6 (A1, Jul 28 2008)
RTS Board, aizk10 (Dec 14 2007) |
| • Issue ratings: (rating history) |
|
| • Investment banks: |
Bookrunner(s):
Gazprombank
KIT Finance Investment Bank
Senior Co-lead manager:
KB Citibank
Co-lead manager:
Renaissance Capital
Co-underwriter(s):
The Royal Bank of Scotland
VTB
NOVIKOMBANK
Petrocommerce Bank
|
|
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
|
| • 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 |
|
| • 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)
|
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 |
|
Trading info:
|
Legal close price (Feb 10 2012):
|
98.5
|
| YTM: |
8.69%
|
| Offert yield to put (Nov 15 2016), WA price: |
8.73%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (Feb 06 2012):
|
84.86
|
| YTM: |
13.48%
|
| Offert yield to put (Nov 15 2016), WA price: |
13.96%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Volume, m. (Jan 16 2012 - Jan 20 2012):
|
***
|
|
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 >>>
|
|
Early redemption terms:
| Date |
Type |
Price |
| 15.11.2016 |
call |
100 |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
15.05.2008 |
06.05.08 - 15.05.08 |
8.05 |
34.41 |
|
| 2 |
15.08.2008 |
07.08.08 - 15.08.08 |
8.05 |
20.29 |
|
| 3 |
15.11.2008 |
07.11.08 - 15.11.08 |
8.05 |
20.29 |
|
| 4 |
15.02.2009 |
06.02.09 - 15.02.09 |
8.05 |
20.29 |
|
| 5 |
15.05.2009 |
06.05.09 - 15.05.09 |
8.05 |
19.63 |
|
| 6 |
15.08.2009 |
07.08.09 - 15.08.09 |
8.05 |
20.29 |
|
| 7 |
15.11.2009 |
06.11.09 - 15.11.09 |
8.05 |
20.29 |
|
| 8 |
15.02.2010 |
05.02.10 - 15.02.10 |
8.05 |
20.29 |
|
| 9 |
15.05.2010 |
06.05.10 - 15.05.10 |
8.05 |
19.63 |
|
| 10 |
15.08.2010 |
06.08.10 - 15.08.10 |
8.05 |
20.29 |
|
| 11 |
15.11.2010 |
08.11.10 - 15.11.10 |
8.05 |
20.29 |
|
| 12 |
15.02.2011 |
07.02.11 - 15.02.11 |
8.05 |
20.29 |
|
| 13 |
15.05.2011 |
05.05.11 - 15.05.11 |
8.05 |
19.63 |
|
| 14 |
15.08.2011 |
05.08.11 - 15.08.11 |
8.05 |
20.29 |
|
| 15 |
15.11.2011 |
07.11.11 - 15.11.11 |
8.05 |
20.29 |
|
| 16 |
15.02.2012 |
07.02.12 - 15.02.12 |
8.05 |
20.29 |
|
| 17 |
15.05.2012 |
07.05.12 - 15.05.12 |
8.05 |
19.85 |
|
| 18 |
15.08.2012 |
07.08.12 - 15.08.12 |
8.05 |
20.29 |
|
| 19 |
15.11.2012 |
07.11.12 - 15.11.12 |
8.05 |
20.29 |
|
| 20 |
15.02.2013 |
|
8.05 |
20.29 |
|
| 21 |
15.05.2013 |
|
8.05 |
19.63 |
|
| 22 |
15.08.2013 |
|
8.05 |
20.29 |
|
| 23 |
15.11.2013 |
|
8.05 |
20.29 |
|
| 24 |
15.02.2014 |
|
8.05 |
20.29 |
|
| 25 |
15.05.2014 |
|
8.05 |
19.63 |
|
| 26 |
15.08.2014 |
|
8.05 |
20.29 |
|
| 27 |
15.11.2014 |
|
8.05 |
20.29 |
500 |
| 28 |
15.02.2015 |
|
8.05 |
10.15 |
|
| 29 |
15.05.2015 |
|
8.05 |
9.81 |
|
| 30 |
15.08.2015 |
|
8.05 |
10.15 |
|
| 31 |
15.11.2015 |
|
8.05 |
10.15 |
|
| 32 |
15.02.2016 |
|
8.05 |
10.15 |
|
| 33 |
15.05.2016 |
|
8.05 |
9.92 |
|
| 34 |
15.08.2016 |
|
8.05 |
10.15 |
|
| 35 |
15.11.2016 |
|
8.05 |
10.15 |
250 |
| 36 |
15.02.2017 |
|
8.05 |
5.07 |
|
| 37 |
15.05.2017 |
|
8.05 |
4.91 |
|
| 38 |
15.08.2017 |
|
8.05 |
5.07 |
|
| 39 |
15.11.2017 |
|
8.05 |
5.07 |
|
| 40 |
15.02.2018 |
|
8.05 |
5.07 |
|
| 41 |
15.05.2018 |
|
8.05 |
4.91 |
|
| 42 |
15.08.2018 |
|
8.05 |
5.07 |
|
| 43 |
15.11.2018 |
|
8.05 |
5.07 |
250 |
|
|
New search
|
|
|
|
