“Mortgage agent AHML 2012-1” decided on 22 July to early repay bonds nominal volume of 6.6 billion rubles

"Ипотечный агент АИЖК 2012-1" принял решение 22 июля досрочно погасить облигации номинальным объемом 6,6 млрд рублей

CJSC “Mortgage agent of AHML 2012-1” decided on 22 July to repay housing bonds mortgage-backed class “A2” and “B” with a nominal capacity of 6.6 billion rubles, according to the company.

The repayment will be the date of completion of the 32-th coupon period and will be held at the outstanding residual value, the amount of payments on the class A2″ will be 822,6 million 477 thousand roubles. The current nominal value of one bond class “A2” – 80,55 of the ruble. Class “B” will be repaid at par, the amount of payments will be 1 billion 318,781 million.

Placement issues total volume of 6.6 billion rubles was carried out in July 2012. The amount of series A2 was $ 5,932 billion rubles, the series “B” – 1,318 billion rubles. Rate current coupon class A2 – 5.5% per annum. On the issue of “A2” is dampened.

It was initially expected that the issues will be redeemed on 22 January 2044.

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