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Obligacje krajowe: AHML 2012-1 Mortgage Agent, class A2 (4-02-77799-H, RU000A0JSKJ7, АИЖК-12 А2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**799.455.640 RUB***/***/***
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Obliczenie rentowności

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Issue information

IssuerAHML 2012-1 Mortgage Agent
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta prywatna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount134,77 RUB
Amount5.932.000.000 RUB
Outstanding face value amount799.455.640 RUB
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *,*%, coupons **-***: *%
The issuer announces the coupon rate and the part of par value to be paid in * business days before the coupon date
Current coupon rate9%
Day count fraction***
ACI*** (2019-11-23)
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JSKJ7 (Third level, 2014-06-09)

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE11/22/2019 20:00*/* (* / *)***,** (*,**)
MOSCOW EXCHANGE11/22/2019*** / *** (*** / ***)*** (***)******Archiwum
NSD VALUATION CENTER11/21/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

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

Identifiers

State registration number4-02-77799-H
Registration date****-**-**
ISIN / ISIN RegSRU000A0JSKJ7
CFI / CFI RegSDGFXXB
Issue short name on trading floorАИЖК-12 А2
FIGI / FIGI RegSBBG004F0MRC7
WKN / WKN RegSA190ZX
TickerMAHML 2012-1 A2

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: Raiffeisen Bank
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBPool factorRedemption of principal, RUB
Show previous
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Show following
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Issue ratings

AHML 2012-1 Mortgage Agent, class A2

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)2019-02-14
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Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
6Total assets (tyś., RUB) *** *** *** ***
19Equity (tyś., RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
×

RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw -
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
×

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Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.44 M nat
2018
1.63 M nat
2.81 M nat
1.4 M nat
2017
9.97 M nat
6.41 M nat
2.2 M nat
1.09 M nat

Annual reports

rok w języku narodowym po angielsku
2018
2017
0.45 M nat
2016
0.32 M nat
2015
0.4 M nat
2014
2013
2012
0.5 M nat
2011
0.64 M nat
2010
2009
2008
2007
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