Cbonds Page: AHML (TIN 7729355614, OGRN 1027700262270)

company AHML
full company name Joint-Stock Company “The Agency for Housing Mortgage Lending”
type of legal entity Joint-stock company
country of risk Russia
country of registration Russia
industry Financial institutions
address Moscow, 125993, Vozdvijenka st, 10
phone 8(495)775-47-40
fax 8(495)775-47-41
e-mail ir@ahml.ru
web http://www.rosipoteka.ru
IR Web http://rosipoteka.ru/en/investor/

Company details

  • TIN
    7729355614
  • KPP (for Russia)
    770401001
  • OGRN (for Russia)
    1027700262270
  • OKPO (for Russia)
    47247771
  • OGRN date (for Russia)
    09/30/2002

Profile

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 the state represented by the Federal Agency for Federal Property Management. The main ive of the Agency is to implement governmental programs for providing affordable housing and ensuring improvement of housing conditions for the population in compliance with the priority national project Affordable and Comfortable Housing for Russian Citizens. The goal of the Agency for Housing Mortgage Lending is to establish conditions so that all Russian citizens had equal opportunities for getting a mortgage loan, regardless of their social status, education, family composition, income, occupation, religion, place of residence or registration. A residential mortgage loan provided in accordance with AHML’s standards is available for all categories of people, is good value for money and easy to arrange. AHML pays particular attention to fostering the mortgage market in the regions where the level of per capita income is lower than the national average, and the housing and financial markets are underdeveloped. Agency for Housing Mortgage Lending was founded in September 1997 as a open joint-stock company. Russian Federation is the sole shareholde of the Agency. The main activity of the Agency is refinancing of the mortgage loans.

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Сontacts

Igor
Efimov
Senior analist
8-495-775-47-40
8-495-775-47-41

Issuer yield curve

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
ACRA***ACRA national rating scale for the Russian Federation***
Moody's Investors Service***LT- foreign currency***
Moody's Investors Service***LT- local currency***
S&P Global Ratings***Foreign Currency LT***
S&P Global Ratings***Local Currency LT***
S&P Global Ratings***LT National Scale (Russia)***
Fitch Ratings***LT Int. Scale (foreign curr.)***
Fitch Ratings***LT Int. Scale (local curr.)***
Moody's Interfax Rating Agency***National Scale (Russia)***

Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUR 27 201 000 000 000

Debentures

Issue Volume, mln Status
AHML, BO-05 5,000 RUR outstanding
AHML, BO-04 5,000 RUR outstanding
AHML, BO-03 5,000 RUR outstanding
AHML, 31 7,000 RUR outstanding
AHML, BO-02 5,000 RUR outstanding
AHML, 28 4,000 RUR outstanding
AHML, 30 6,000 RUR outstanding
AHML, 29 5,000 RUR outstanding
AHML, 26 6,000 RUR outstanding
AHML, 27 4,000 RUR outstanding

Participation

Issue Volume, mln Status
Multioriginators Mortgage Agent 1, class A 2,274 RUR Bookrunner
Multioriginators Mortgage Agent 1, class B2 66 RUR Bookrunner
Multioriginators Mortgage Agent 1, class B3 25 RUR Bookrunner
Multioriginators Mortgage Agent 1, class B1 105 RUR Bookrunner
Mortgage agent INTECH, class A 864 RUR Joint Book-Running Manager
Mortgage agent INTECH, class B 216 RUR Joint Book-Running Manager
Mortgage Agent FEMLC, class B 527 RUR Joint Book-Running Manager
Mortgage Agent FEMLC, class A 2,106 RUR Joint Book-Running Manager
Mortgage agent APB 2, class A 2,553 RUR Joint Book-Running Manager
Mortgage agent APB 2, class B 486 RUR Joint Book-Running Manager

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2016
2.1 Mнац
0.81 Meng
1.72 Mнац
1.14 Meng
1.3 Mнац
2.05 Mнац
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
2014
0.57 Mнац
0.39 Meng
0.62 Mнац
0.47 Meng
0.61 Mнац
0.46 Meng
0.95 Mнац
0.72 Meng

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Issuer's quarterly reports

year Q1 H1 9M Y
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
2014
3.22 Mнац
5.42 Mнац
4.5 Mнац
3.83 Mнац

Annual reports

year national english
2016
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

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
AHLM Mortgage Agent 2010-1, class A2 03/22/2017 **.**** **.****
DeltaCredit Bank, 09-IP 03/22/2017 ***.**** **.**
DeltaCredit Bank, 10-IP 03/22/2017 **.**** **.**** **.** *.**
DeltaCredit Bank, 13-IP 03/22/2017 **.**** ***.**** *.** *.**
DeltaCredit Bank, 14-IP 03/22/2017 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 15-IP 03/22/2017 ***.**** ***.**** *.** *.**
DeltaCredit Bank, 16-IP 03/22/2017 **.**** **.**** **.** *.**
DeltaCredit Bank, 17-IP 03/22/2017 ***.**** ***.**** **.** *.**
DeltaCredit Bank, 18-IP 03/22/2017 ***.**** ***.**** *.** *.**
East-Syberian Mortgage Agent 2012, class A 03/22/2017 **.**** **.****
IPOTECHNY AGENT AIZHK 2011-2, class A2 03/22/2017 **.**** **.****
Mortgage Agent Absolut 1, class A 03/22/2017 **.**** **.****
Mortgage Agent Absolut 3, class A 03/22/2017 ***.**** ***.****
Mortgage Agent Absolut 4, 01 03/22/2017 ***.**** ***.****
Mortgage agent Absolute 2, class A 03/22/2017 **.**** **.****
Mortgage agent AHML 2012-1, class A2 03/22/2017 **.**** **.****
Mortgage Agent AHML 2013-1, class A1 03/22/2017 **.**** **.****
Mortgage Agent AHML 2013-1, class A2 03/22/2017 **.**** **.****
Mortgage Agent AHML 2014-1, class A2 03/22/2017 **.**** **.****
Mortgage Agent AHML 2014-1, class A3 03/22/2017 **.**** **.****
Mortgage Agent AHML 2014-2, class A1 03/22/2017 ***.**** ***.****
Mortgage Agent AHML 2014-2, class A2 03/22/2017 ***.**** ***.****
Mortgage Agent AHML 2014-2, class A3 03/22/2017 ***.**** ***.****
Mortgage Agent AkBars2, class A 03/22/2017 ***.**** ***.****
Mortgage agent APB 2, class A 03/22/2017 **.**** **.****
Mortgage Agent ATB, class A 03/22/2017 **.**** **.****
Mortgage Agent BFCO, 03 03/22/2017 **.**** **.****
Mortgage Agent BSPB, 01 03/22/2017 ***.**** ***.****
Mortgage Agent Eclipse-1, class A 03/22/2017 **.**** **.****
Mortgage Agent FEMLC, class A 03/22/2017 **.**** **.****
Mortgage Agent FORA 2014, class A 03/22/2017 **.**** ***.****
Mortgage agent INTECH, class A 03/22/2017 **.**** **.****
Mortgage agent ITB 2013, class A 03/22/2017 **.**** **.****
Mortgage Agent KHMB-1, class A 03/22/2017 **.**** **.****
Mortgage Agent MCB 2, 01 03/22/2017 ***.**** ***.****
Mortgage Agent MCB, class A 03/22/2017 ***.**** ***.****
Mortgage Agent Metallinvest-1, class A 03/22/2017 ***.**** ***.****
Mortgage Agent MTSB, class A 03/22/2017 ***.**** ***.****
Mortgage Agent Nadezhny Dom-1, class A 03/22/2017 **.**** **.****
Mortgage Agent NOMOS, class A 03/22/2017 **.**** **.****
Mortgage Agent of ITB 1, class A 03/22/2017 **.**** **.****
Mortgage agent Otkrytie 1, class A 03/22/2017 **.**** **.****
Mortgage Agent Petrocommerz-1, class A 03/22/2017 **.**** **.****
Mortgage Agent PSB 2013, class A 03/22/2017 **.**** **.****
Mortgage Agent PSPb, class A 03/22/2017 **.**** **.****
Mortgage Agent Pulsar-1, class A 03/22/2017 **.**** **.****
Mortgage Agent Pulsar-2, class A 03/22/2017 **.**** **.****
Mortgage Agent Soyuz1, class A 03/22/2017 ***.**** ***.****
Mortgage agent Sunrise-1, class A 03/22/2017 **.**** **.****
Mortgage Agent Sunrise-2, class A 03/22/2017 **.**** ***.****
Mortgage Agent TCB-1, class A 03/22/2017 **.**** **.**
Mortgage Agent TCB-2, class A 03/22/2017 ***.**** ***.****
Mortgage Agent TFB1, class A 03/22/2017 ***.**** ***.****
Mortgage Agent Uralsib 01, class A 03/22/2017 **.**** **.****
Mortgage agent Uralsib 02, class A1 03/22/2017 **.**** **.****
Mortgage Agent Vega-1, class A 03/22/2017 ***.**** ***.****
Mortgage Agent Vega-2, class A 03/22/2017 ***.**** ***.****
Mortgage Agent Vozrozhdenie 3, class A 03/22/2017 **.**** **.****
Mortgage Agent Vozrozhdenie 4, class A 03/22/2017 **.**** **.****
Multioriginators Mortgage Agent 1, class A 03/22/2017 **.**** **.****
Multioriginators Mortgage Agent 1, class A 03/22/2017 ***.**** ***.****
Multioriginators Mortgage Agent 1, class A/3 03/22/2017 ***.**** ***.****
Multioriginators Mortgage Agent 1, class A/4 03/22/2017 ***.**** ***.****
UniCredit Bank, 02-IP 03/22/2017 ***.**** ***.**** *.** *.**
* Registration required. Please log in or fill in the registration form.