Bond Ipotech.agent AIZHK 2012-1 A2

Trading mode
Bond description
Ipotech.agent AIZHK 2012-1 A2
Emitent
Ипотечный агент АИЖК 2012-1
Status
not trading
Nominal volume
RUB 5,932,000,000
Placed volume
RUB 5,932,000,000
Date of listing
27.07.2012
Bond type
Corporate bonds
Maturity date
22.01.2044
Lot size
1 pcs.
Face value
RUB 80.55
Is substitute
No
Registration number
4-02-77799-H
ISIN code
RU000A0JSKJ7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.10.20259.00 %RUB 80.55
222.01.20269.00 %RUB 80.55
322.04.20269.00 %RUB 80.55
422.07.20269.00 %RUB 80.55
522.10.20269.00 %RUB 80.55
622.01.20279.00 %RUB 80.55
722.04.20279.00 %RUB 80.55
822.07.20279.00 %RUB 80.55
922.10.20279.00 %RUB 80.55
1022.01.20289.00 %RUB 80.55
1122.04.20289.00 %RUB 80.55
1222.07.20289.00 %RUB 80.55
1322.10.20289.00 %RUB 80.55
1422.01.20299.00 %RUB 80.55
1522.04.20299.00 %RUB 80.55
1622.07.20299.00 %RUB 80.55
1722.10.20299.00 %RUB 80.55
1822.01.20309.00 %RUB 80.55
1922.04.20309.00 %RUB 80.55
2022.07.20309.00 %RUB 80.55