Bond Ipotech.agent AIZHK 2011-1 A2

Trading mode
Bond description
Ipotech.agent AIZHK 2011-1 A2
Emitent
Ипотечный агент АИЖК 2011-1
Status
not trading
Nominal volume
RUB 1,587,000,000
Placed volume
RUB 1,587,000,000
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
4-05-74103-H
ISIN code
RU000A0JTD52
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.02.20263.00 %RUB 3.78
225.05.20263.00 %RUB 3.78
325.08.20263.00 %RUB 3.78
425.11.20263.00 %RUB 3.78
525.02.20273.00 %RUB 3.78
625.05.20273.00 %RUB 3.78
725.08.20273.00 %RUB 3.78
825.11.20273.00 %RUB 3.78
925.02.20283.00 %RUB 3.78
1025.05.20283.00 %RUB 3.78
1125.08.20283.00 %RUB 3.78
1225.11.20283.00 %RUB 3.78
1325.02.20293.00 %RUB 3.78
1425.05.20293.00 %RUB 3.78
1525.08.20293.00 %RUB 3.78
1625.11.20293.00 %RUB 3.78
1725.02.20303.00 %RUB 3.78
1825.05.20303.00 %RUB 3.78
1925.08.20303.00 %RUB 3.78
2025.11.20303.00 %RUB 3.78