International bonds: AHML, 2018, RUB (LPN) (XS0886632685, A1HF2Q)

Issue information:

Issuer, issue numberAHML, 2018, RUB (LPN)
Buy the issue
WatchList
Portfolio
SPVAHML Finance Limited
Yield calculation

Date

Price%

Debt instrument typeInternational bonds
Kind of bondLoan Participation Notes
Type of bondsCoupon bonds
Issue statusoutstanding
Placement typePublic
Nominal, minimum settlement amountRUR 5,000,000
Par, integral multipleRUR 100,000
Amount15,000,000,000
Outstanding face value amount15,000,000,000
ISIN RegSXS0886632685
ISIN 144AUS001299AA48
CUSIP 144A001299AA4
WKN codeA1HF2Q
Day count fractionActual/Actual (ICMA)
End of placement01/31/2013
Coupon7.750%
Coupon frequency2 time(s) per year
Interest commencement date02/13/2013
Maturity date**/**/****
Issuer rating on issue date (M/S&P/F)Baa1/BBB/—
Issue managersCitigroup, Deutsche Bank, RBI Group, VTB Capital
Issue is included in calculation of indexesEuro-Cbonds IG Russia RUB 
Trading floor, listing categoryMoscow Exchange, XS0886632685
ListingIrish S.E.
FilesProspectus
Placement participantsBookrunner:
Deutsche Bank
RBI Group
VTB Capital
Citigroup
Legal adviser to the issuer:
Baker & McKenzie
Arthur Cox
Legal adviser to the arrangers:
Clifford Chance
Last updated issue date07/03/2014

The service is available for registered users only. Please log in or fill in the registration form.

Placement results:

Initial issue price***
Yield at Pricing***

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the Subscription section under main menu on the left.

Issue ratings:

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the Subscription section under main menu on the left.

Moody's Investors Service *** LT Int. Scale (loc. curr.) ***
Standard & Poor's *** LT Int. Scale (loc. curr.) ***

The issue is included in Lombard List:

Security on REPO transactions – Yes

Discount up to 6 days5.00%
7-14 days (start)5.00%

Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
BK Region10/30/2014**.****/**.**** (**.**/**.**)
Centras Securities10/30/2014**.****/**.**** (**.**/**.**)
Gazprombank10/30/2014**.****/**.**** (**.**/**.**)
NSMA10/30/2014**.****/**.**** (**.**/**.**)
Sberbank CIB10/30/2014**.****/**.**** (**.**/**.**)
VTB Capital10/30/2014**.****/**.**** (**.**/**.**)
*The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the Subscription section under main menu on the left.

Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.10/30/2014**.**/**.** (**.**%/**.**%)**.** (**.**%)
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the Subscription section under main menu on the left.
CBONDS VALUATION (PREVIOUSLY OTC MARKET)10/30/2014**.**/**.** (**.**%/**.**%)**.** (**.**%)
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the Subscription section under main menu on the left.
BERLIN EXCHANGE10/30/2014**.**/**.** (**.**%/**.**%)**.** (**.**%)
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the Subscription section under main menu on the left.
NSMA MIRP10/30/2014-/- (-/-)**.** (**.**%)
* The information is available only to "Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal" subscribers. To subscribe go to the Subscription section under main menu on the left.

Borrower:

Logo
IssuerAHML
List of affiliated companiesAHML KO
First Mortgage Agent AHML
Second Mortgage Agent of AHML
AHLM Mortgage Agent 2008-1
AHLM Mortgage Agent 2010-1
IPOTECHNY AGENT AIZHK 2011-2
Mortgage Agent of AHML 2011-1
Mortgage agent AHML 2012-1
Mortgage Agent AHML 2013-1
Mortgage Agent PSPb
East-Syberian Mortgage Agent 2012
Mortgage Agent AHML 2014-1
Mortgage Agent AHML 2014-3
Full issuer nameOpen Joint-Stock Company “The Agency for Housing Mortgage Lending”
CountryRussia
RegionCIS
Websitehttp://www.rosipoteka.ru/en/investor/
Other issues of the issuer (including issues by affiliated companies )AHML, BO-02
AHML, 28
AHML, 30
AHML, 29
AHML, BO-01
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 b...

IndustryFinancial institutions
Issuer ratings:

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the Subscription section under main menu on the left.

Moody's Investors Service *** LT Int. Scale (foreign curr) ***
Moody's Investors Service *** LT Int. Scale (loc. curr.) ***
Standard & Poor's *** LT Int. Scale (foreign curr.) ***
Standard & Poor's *** LT Int. Scale (loc. curr.) ***
Standard & Poor's *** LT National Scale (Russia) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***

SPV:

IssuerAHML Finance Limited
Full issuer nameAHML Finance Limited
CountryIreland
RegionWestern Europe
Issuer profileAHML Finance Ltd. was incorporated in 2008 and is based in Dublin, Ireland.
IndustryFinancial institutions

Payment schedule:

#Coupon dateCoupon, % Coupon size, RURRedemption of principal, RUR
1************
2************
3************
4************
5************
6************
7************
8************
9************
10************

The service is available for registered users only. Please log in or fill in the registration form.