Bond AIZhK 2011-1 A1/11

Trading mode
Bond description
AIZhK 2011-1 A1/11
Emitent
Ипотечный агент АИЖК 2011-1
Status
not trading
Nominal volume
RUB 2,258,000,000
Placed volume
RUB 2,258,000,000
Date of listing
21.12.2011
Bond type
Corporate bonds
Maturity date
15.02.2044
Lot size
1 pcs.
Face value
RUB 5.1
Is substitute
No
Registration number
4-01-74103-H
ISIN code
RU000A0JS1A6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.02.20129.00 %RUB 13.81270.784%RUB 5.1
215.05.20129.00 %RUB 20.8407.843%RUB 5.1
315.08.20129.00 %RUB 20.21396.275%RUB 5.1
415.11.20129.00 %RUB 19.07373.922%RUB 5.1
515.02.20139.00 %RUB 17.99352.745%RUB 5.1
615.05.20139.00 %RUB 16.29319.412%RUB 5.1
715.08.20139.00 %RUB 16313.725%RUB 5.1
815.11.20139.00 %RUB 15.03294.706%RUB 5.1
915.02.20149.00 %RUB 14.02274.902%RUB 5.1
1015.05.20149.00 %RUB 12.52245.490%RUB 5.1
1115.08.20149.00 %RUB 12.13237.843%RUB 5.1
1215.11.20149.00 %RUB 11.28221.176%RUB 5.1
1315.02.20159.00 %RUB 10.55206.863%RUB 5.1
1415.05.20159.00 %RUB 9.49186.078%RUB 5.1
1515.08.20159.00 %RUB 9.32182.745%RUB 5.1
1615.11.20159.00 %RUB 8.8172.549%RUB 5.1
1715.02.20169.00 %RUB 8.29162.549%RUB 5.1
1815.05.20169.00 %RUB 7.58148.627%RUB 5.1
1915.08.20169.00 %RUB 7.22141.569%RUB 5.1
2015.11.20169.00 %RUB 6.71131.569%RUB 5.1