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
125.02.20133.00 %RUB 7.32193.651%RUB 3.78
225.05.20133.00 %RUB 6.86181.481%RUB 3.78
325.08.20133.00 %RUB 6.79179.630%RUB 3.78
425.11.20133.00 %RUB 6.46170.899%RUB 3.78
525.02.20143.00 %RUB 6.12161.905%RUB 3.78
625.05.20143.00 %RUB 5.61148.413%RUB 3.78
725.08.20143.00 %RUB 5.46144.444%RUB 3.78
825.11.20143.00 %RUB 5.14135.979%RUB 3.78
925.02.20153.00 %RUB 4.85128.307%RUB 3.78
1025.05.20153.00 %RUB 4.39116.138%RUB 3.78
1125.08.20153.00 %RUB 4.29113.492%RUB 3.78
1225.11.20153.00 %RUB 4.07107.672%RUB 3.78
1325.02.20163.00 %RUB 3.85101.852%RUB 3.78
1425.05.20163.00 %RUB 3.5293.122%RUB 3.78
1525.08.20163.00 %RUB 3.3989.683%RUB 3.78
1625.11.20163.00 %RUB 3.1884.127%RUB 3.78
1725.02.20173.00 %RUB 2.9778.571%RUB 3.78
1825.05.20173.00 %RUB 2.6971.164%RUB 3.78
1925.08.20173.00 %RUB 2.6269.312%RUB 3.78
2025.11.20173.00 %RUB 2.4364.286%RUB 3.78