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Domestic bonds: IPOTECHNY AGENT AIZHK 2011-2, class A2 (4-02-75188-H, RU000A0JRMW8, АИЖК-11 А2)

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Securitization, Mortgage bonds, Senior Secured

Status
Early redeemed
Amount
7,457,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    7,457,000,000 RUB
  • Placement amount
    7,457,000,000 RUB
  • Outstanding amount
    7,457,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JRMW8
  • CFI
    DGFXXB
  • FIGI
    BBG001XQW8L7
  • SEDOL
    BYZHSN2
  • Ticker
    MAHML 2011-2 A2

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Issue information

Profile
IPOTECHNY AGENT AIZHK 2011-2 was established as a mortgage agent in accordance with Federal Law No. 152-FZ dated November 11, 2003 “On Mortgage Securities” for the purposes of the implementation of the securitization of mortgage assets ...
IPOTECHNY AGENT AIZHK 2011-2 was established as a mortgage agent in accordance with Federal Law No. 152-FZ dated November 11, 2003 “On Mortgage Securities” for the purposes of the implementation of the securitization of mortgage assets of the Open Joint-Stock Company “Agency for Housing Mortgage Lending”. The founders of AHML 2011-2 Mortgage Agent CJSC are two funds created in accordance with the laws of the Netherlands. Such a structure of share capital is standard for the international practice of organizing the activities of mortgage agents and provides maximum protection for the interests of bondholders with mortgage coverage.
  • Issuer
    Go to the issuer page
    IPOTECHNY AGENT AIZHK 2011-2
  • Full borrower / issuer name
    IPOTECHNY AGENT AIZHK 2011-2
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    7,457,000,000 RUB
  • Placement amount
    7,457,000,000 RUB
  • Outstanding amount
    7,457,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    mortagage-backed bonds
Participants
  • Bookrunner
    ***, ***
  • Originator
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    4-02-75188-H
  • Registration
    ***
  • ISIN
    RU000A0JRMW8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFXXB
  • Issue short name on trading floor
    АИЖК-11 А2
  • FIGI
    BBG001XQW8L7
  • SEDOL
    BYZHSN2
  • Ticker
    MAHML 2011-2 A2
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Mortgage bonds
  • Non-Marketable Securities
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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