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Bond Issues: Domestic bonds AHML, 11 |
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Issue information:
| • Issuer, issue number: |
AHML, 11 |
| • 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: |
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: |
10 000 000 000 |
| • Registration date: |
Nov 15 2007 |
| • Report registration date: |
Feb 12 2008 |
| • State registration number: |
4-11-00739-A |
| • ISIN: |
RU000A0JPLU8 |
| • DCC: |
RF0000012441 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jan 31 2008 |
| • End of placement: |
Jan 31 2008 |
| • Date of circulation start: |
Feb 27 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-50 are set at auction. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jan 31 2008 |
| • Maturity date: |
Sep 15 2020 |
| • Issue Managers: |
Arrangers: KIT Finance Investment Bank, Gazprombank. Lead co-arranger: Citibank |
| • Trading floor, listing category: |
MICEX, RU000A0JPLU8 (A1, Jul 28 2008)
RTS Board, aizk11 (Jun 25 2008) |
| • Issue ratings: (rating history) |
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| • Additional information: |
Amortization: 30% of face value on 15.09.2015;
20% of face value on 15.09.2016 ;
20% of face value on 15.09.2017;
10% of face value on 15.09.2019;
10% of face value on 15.09.2020.
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| • Investment banks: |
Bookrunner(s):
Gazprombank
KIT Finance Investment Bank
Senior Co-lead manager:
KB Citibank
Co-lead manager:
VTB
Co-underwriter(s):
BINBank
Bank of Khanty-Mansiysk
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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.
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Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Trading info:
| Quote bid/offer: |
97.5/99.5
|
| YTM bid/offer: |
9.09%/8.58%
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| YTM: |
8.68%
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- 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):
|
85.61
|
| YTM: |
12.47%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 16 2012 - Jan 20 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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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
15.06.2008 |
05.06.08 - 15.06.08 |
8.2 |
30.55 |
|
| 2 |
15.09.2008 |
05.09.08 - 15.09.08 |
8.2 |
20.67 |
|
| 3 |
15.12.2008 |
05.12.08 - 15.12.08 |
8.2 |
20.44 |
|
| 4 |
15.03.2009 |
05.03.09 - 15.03.09 |
8.2 |
20.22 |
|
| 5 |
15.06.2009 |
04.06.09 - 15.06.09 |
8.2 |
20.67 |
|
| 6 |
15.09.2009 |
07.09.09 - 15.09.09 |
8.2 |
20.67 |
|
| 7 |
15.12.2009 |
07.12.09 - 15.12.09 |
8.2 |
20.44 |
|
| 8 |
15.03.2010 |
04.03.10 - 15.03.10 |
8.2 |
20.22 |
|
| 9 |
15.06.2010 |
04.06.10 - 15.06.10 |
8.2 |
20.67 |
|
| 10 |
15.09.2010 |
07.09.10 - 15.09.10 |
8.2 |
20.67 |
|
| 11 |
15.12.2010 |
07.12.10 - 15.12.10 |
8.2 |
20.44 |
|
| 12 |
15.03.2011 |
04.03.11 - 15.03.11 |
8.2 |
20.22 |
|
| 13 |
15.06.2011 |
06.06.11 - 15.06.11 |
8.2 |
20.67 |
|
| 14 |
15.09.2011 |
07.09.11 - 15.09.11 |
8.2 |
20.67 |
|
| 15 |
15.12.2011 |
07.12.11 - 15.12.11 |
8.2 |
20.44 |
|
| 16 |
15.03.2012 |
07.03.12 - 15.03.12 |
8.2 |
20.44 |
|
| 17 |
15.06.2012 |
07.06.12 - 15.06.12 |
8.2 |
20.67 |
|
| 18 |
15.09.2012 |
07.09.12 - 15.09.12 |
8.2 |
20.67 |
|
| 19 |
15.12.2012 |
07.12.12 - 15.12.12 |
8.2 |
20.44 |
|
| 20 |
15.03.2013 |
|
8.2 |
20.22 |
|
| 21 |
15.06.2013 |
|
8.2 |
20.67 |
|
| 22 |
15.09.2013 |
|
8.2 |
20.67 |
|
| 23 |
15.12.2013 |
|
8.2 |
20.44 |
|
| 24 |
15.03.2014 |
|
8.2 |
20.22 |
|
| 25 |
15.06.2014 |
|
8.2 |
20.67 |
|
| 26 |
15.09.2014 |
|
8.2 |
20.67 |
|
| 27 |
15.12.2014 |
|
8.2 |
20.44 |
|
| 28 |
15.03.2015 |
|
8.2 |
20.22 |
|
| 29 |
15.06.2015 |
|
8.2 |
20.67 |
|
| 30 |
15.09.2015 |
|
8.2 |
20.67 |
300 |
| 31 |
15.12.2015 |
|
8.2 |
14.31 |
|
| 32 |
15.03.2016 |
|
8.2 |
14.31 |
|
| 33 |
15.06.2016 |
|
8.2 |
14.47 |
|
| 34 |
15.09.2016 |
|
8.2 |
14.47 |
200 |
| 35 |
15.12.2016 |
|
8.2 |
10.22 |
|
| 36 |
15.03.2017 |
|
8.2 |
10.11 |
|
| 37 |
15.06.2017 |
|
8.2 |
10.33 |
|
| 38 |
15.09.2017 |
|
8.2 |
10.33 |
200 |
| 39 |
15.12.2017 |
|
8.2 |
6.13 |
|
| 40 |
15.03.2018 |
|
8.2 |
6.07 |
|
| 41 |
15.06.2018 |
|
8.2 |
6.20 |
|
| 42 |
15.09.2018 |
|
8.2 |
6.20 |
100 |
| 43 |
15.12.2018 |
|
8.2 |
4.09 |
|
| 44 |
15.03.2019 |
|
8.2 |
4.04 |
|
| 45 |
15.06.2019 |
|
8.2 |
4.13 |
|
| 46 |
15.09.2019 |
|
8.2 |
4.13 |
100 |
| 47 |
15.12.2019 |
|
8.2 |
2.04 |
|
| 48 |
15.03.2020 |
|
8.2 |
2.04 |
|
| 49 |
15.06.2020 |
|
8.2 |
2.07 |
|
| 50 |
15.09.2020 |
|
8.2 |
2.07 |
100 |
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