Bond Ipotechnii agent ATB A

Trading mode
Bond description
Ipotechnii agent ATB A
Emitent
Ипотечный агент АТБ
Status
not trading
Nominal volume
RUB 1,531,863,000
Placed volume
RUB 1,531,863,000
Date of listing
28.12.2012
Bond type
Maturity date
26.04.2045
Lot size
1 pcs.
Face value
RUB 21
Is substitute
No
Registration number
4-01-79282-H
ISIN code
RU000A0JTHU8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.04.20138.75 %RUB 28.53133.442%RUB 21.38
226.07.20138.75 %RUB 19.8792.937%RUB 21.38
326.10.20138.75 %RUB 18.7387.605%RUB 21.38
426.01.20148.75 %RUB 17.4381.525%RUB 21.38
526.04.20148.75 %RUB 15.8574.135%RUB 21.38
626.07.20148.75 %RUB 15.0970.580%RUB 21.38
726.10.20148.75 %RUB 14.2266.511%RUB 21.38
826.01.20158.75 %RUB 13.0260.898%RUB 21.38
926.04.20158.75 %RUB 11.6154.303%RUB 21.38
1026.07.20158.75 %RUB 10.9651.263%RUB 21.38
1126.10.20158.75 %RUB 10.2948.129%RUB 21.38
1226.01.20168.75 %RUB 9.3643.779%RUB 21.38
1326.04.20168.75 %RUB 8.4339.429%RUB 21.38
1426.07.20168.75 %RUB 7.6135.594%RUB 21.38
1526.10.20168.75 %RUB 6.8732.133%RUB 21.38
1626.01.20178.75 %RUB 6.0328.204%RUB 21.38
1726.04.20178.75 %RUB 4.9423.106%RUB 21.38
1826.07.20178.75 %RUB 4.1819.551%RUB 21.38
1926.10.20178.75 %RUB 3.516.370%RUB 21.38
2026.01.20188.75 %RUB 2.7112.675%RUB 21.38