Bond Ipotech.agent AIZHK 2011-1 A1

Trading mode
Bond description
Ipotech.agent AIZHK 2011-1 A1
Emitent
Ипотечный агент АИЖК 2011-1
Status
not trading
Nominal volume
RUB 3,175,000,000
Placed volume
RUB 3,175,000,000
Date of listing
28.11.2012
Bond type
Corporate bonds
Maturity date
25.05.2045
Lot size
1 pcs.
Face value
RUB 3.78
Is substitute
No
Registration number
4-04-74103-H
ISIN code
RU000A0JTCV7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.02.20139.00 %RUB 21.95580.688%RUB 3.78
225.05.20139.00 %RUB 20.57544.180%RUB 3.78
325.08.20139.00 %RUB 20.37538.889%RUB 3.78
425.11.20139.00 %RUB 19.38512.698%RUB 3.78
525.02.20149.00 %RUB 18.36485.714%RUB 3.78
625.05.20149.00 %RUB 16.83445.238%RUB 3.78
725.08.20149.00 %RUB 16.39433.598%RUB 3.78
825.11.20149.00 %RUB 15.42407.937%RUB 3.78
925.02.20159.00 %RUB 14.56385.185%RUB 3.78
1025.05.20159.00 %RUB 13.17348.413%RUB 3.78
1125.08.20159.00 %RUB 12.88340.741%RUB 3.78
1225.11.20159.00 %RUB 12.21323.016%RUB 3.78
1325.02.20169.00 %RUB 11.56305.820%RUB 3.78
1425.05.20169.00 %RUB 10.57279.630%RUB 3.78
1525.08.20169.00 %RUB 10.18269.312%RUB 3.78
1625.11.20169.00 %RUB 9.54252.381%RUB 3.78
1725.02.20179.00 %RUB 8.91235.714%RUB 3.78
1825.05.20179.00 %RUB 8.07213.492%RUB 3.78
1925.08.20179.00 %RUB 7.87208.201%RUB 3.78
2025.11.20179.00 %RUB 7.29192.857%RUB 3.78