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Obligacje krajowe: AHML, 22
(4-22-00739-A, RU000A0JS5S9, АИЖК 22об)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemRussia****-**-**15.000.000.000 RUB***/***/***
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Issue information

IssuerAHML
GuarantorRosja
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount700 RUB
Amount15.000.000.000 RUB
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-12-08
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-**: *.*%, coupon **: **.**%, coupon **: **.**%, coupon **: **.**%, coupon **: *.**%, coupon **: **.**%, coupon **: **.**%, coupon **: *.*%, coupon **: *.*%, coupons **-**: *.**%, coupons **-**: *.*%, coupons **-** are set by the issuer.
Current coupon rate7,9%
Day count fraction***
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JS5S9 (Third level, 2012-03-28)

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4-22-00739-A
Registration date****-**-**
ISIN / ISIN RegSRU000A0JS5S9
CFI / CFI RegSDBVXXB
Issue short name on trading floorАИЖК 22об
FIGI / FIGI RegSBBG002V24029
TickerAIZK V9.25 07/15/24 A22

Primary placement

Format rozmieszczeniabook building
Order book****-**-** - ****-**-**
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (*,**%)

Participants

Oferujący: Sberbank, Sberbank CIB
Sponsor emisji: Renaissance Broker
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-******-**-******-**-******-**-** - ****-**-***,***,**
2****-**-******-**-******-**-******-**-** - ****-**-***,***,**
3****-**-******-**-******-**-******-**-** - ****-**-***,***,**
4****-**-******-**-******-**-******-**-** - ****-**-***,***,**
5****-**-******-**-******-**-******-**-** - ****-**-***,***,*
6****-**-******-**-******-**-******-**-** - ****-**-***,***,**
7****-**-******-**-******-**-******-**-** - ****-**-***,***,**
8****-**-******-**-******-**-******-**-** - ****-**-***,***,**
9****-**-******-**-******-**-******-**-** - ****-**-***,***,*
10****-**-******-**-******-**-******-**-** - ****-**-***,***,**
11****-**-******-**-******-**-******-**-** - ****-**-***,***,**
12****-**-******-**-******-**-******-**-** - ****-**-***,***,**
13****-**-******-**-******-**-******-**-** - ****-**-****,****,**
14****-**-******-**-******-**-******-**-** - ****-**-****,****,**
15****-**-******-**-******-**-******-**-** - ****-**-****,****,**
16****-**-******-**-******-**-******-**-** - ****-**-***,****,**
17****-**-******-**-******-**-******-**-** - ****-**-****,****,*****
18****-**-******-**-******-**-******-**-** - ****-**-****,****,**
19****-**-******-**-******-**-******-**-** - ****-**-***,***,**
20****-**-******-**-******-**-******-**-** - ****-**-***,***,**
21****-**-******-**-******-**-******-**-** - ****-**-***,****,****
22****-**-******-**-******-**-******-**-** - ****-**-***,****,**
23****-**-******-**-******-**-***,***,**
24****-**-******-**-******-**-***,***,**
25****-**-******-**-******-**-**
26****-**-******-**-******-**-**
27****-**-******-**-******-**-**
28****-**-******-**-******-**-**
29****-**-******-**-******-**-*****
30****-**-******-**-******-**-**
31****-**-******-**-******-**-**
32****-**-******-**-******-**-**
33****-**-******-**-******-**-*****
34****-**-******-**-******-**-**
35****-**-******-**-******-**-**
36****-**-******-**-******-**-**
37****-**-******-**-******-**-*****
38****-**-******-**-******-**-**
39****-**-******-**-******-**-**
40****-**-******-**-******-**-**
41****-**-******-**-******-**-*****
42****-**-******-**-******-**-**
43****-**-******-**-******-**-**
44****-**-******-**-******-**-**
45****-**-******-**-******-**-**
46****-**-******-**-******-**-**
47****-**-******-**-******-**-**
48****-**-******-**-******-**-**
49****-**-******-**-******-**-*****
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled*
****-**-**call***
****-**-******-**-** - ****-**-**put***Settled*
****-**-******-**-** - ****-**-**put***Settled*
****-**-******-**-** - ****-**-**put***Settled*
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled*
****-**-******-**-** - ****-**-**put***Settled*
****-**-******-**-** - ****-**-**put***Settled*
****-**-******-**-** - ****-**-**put***Settled*
****-**-**call***
****-**-******-**-** - ****-**-**put***Settled*
****-**-******-**-** - ****-**-**put***Settled*
****-**-******-**-** - ****-**-**put***Settled*
****-**-******-**-** - ****-**-**put***Settled*
****-**-******-**-** - ****-**-**put***Settled*
****-**-******-**-** - ****-**-**put***Settled*
****-**-**call***Settled
****-**-******-**-** - ****-**-**put***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

AHML, 22

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-11-13
Moody's Investors Service ***/***LT- local currency2017-12-07
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Issuer ratings

AHML

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2016-12-29
Fitch Ratings***/***LT Int. Scale (local curr.)2017-11-13
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-11-13
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- local currency2017-12-07
Moody's Investors Service ***/***LT- foreign currency2017-12-07
S&P Global Ratings***/***Foreign Currency LT2017-03-21
S&P Global Ratings***/***Local Currency LT2017-03-21
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
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Guarantor ratings

Rosja

Rating AgencyRating / ForecastScaleDate
Dagong Global***/***International scale rating (foreign curr.)2017-09-06
Dagong Global***/***International scale rating (local curr.)2017-09-06
Expert RA***/***Local curr. scale2016-07-04
Expert RA***/***Foreign curr. scale2016-07-04
Fitch Ratings***/***National Scale (Russia)2011-09-02
Fitch Ratings***/***LT Int. Scale (local curr.)2017-09-22
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-09-22
Moody's Investors Service ***/***LT- foreign currency2017-02-17
Moody's Investors Service ***/***LT- local currency2017-02-17
National Rating Agency***/***Global scale2016-09-30
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
RIA Rating***/***Sovereign ratings2015-09-04
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency2017-07-14
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency2017-07-14
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency2017-07-14
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency2017-07-14
S&P Global Ratings***/***Foreign Currency LT2017-03-17
S&P Global Ratings***/***Local Currency LT2017-03-17
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
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Main IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2017 1 kw 2 kw 3 kw
2016 1 kw 2 kw 3 kw 4 kw
2015 1 kw 2 kw 3 kw 4 kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2017
1.56 Mнац
1.6 Meng
2.91 Mнац
2.91 Meng
1.69 Mнац
2016
2.1 Mнац
0.81 Meng
1.72 Mнац
1.14 Meng
1.3 Mнац
0.98 Meng
2.05 Mнац
1.89 Meng
2015
1.6 Mнац
1.14 Meng
1.55 Mнац
0.76 Meng
1.57 Mнац
0.98 Meng
1.6 Mнац
1.14 Meng

RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2017 1 kw 2 kw 3 kw
2016 1 kw 2 kw 3 kw 4 kw
2015 1 kw 2 kw 3 kw 4 kw

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2017
2.42 Mнац
6.27 Mнац
6.5 Mнац
2016
9.01 Mнац
4.35 Mнац
3.12 Mнац
2.12 Mнац
2015
33.26 Mнац
6.06 Mнац
7.99 Mнац
5.02 Mнац

Annual reports

rok w języku narodowym po angielsku
2016
30.34 Mнац
2015
61.41 Mнац
2014
1.77 Mнац
1.27 Meng
2013
1.32 Mнац
3.74 Meng
2012
2.39 Mнац
0.72 Meng
2011
2.08 Mнац
1.57 Meng
2010
1.63 Mнац
1.23 Meng
2009
2.05 Mнац
2.21 Meng
2008
2007
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