Bond Ipotechniy agent PSB 2013

Trading mode
Bond description
Ipotechniy agent PSB 2013
Emitent
Ипотечный агент ПСБ 2013
Status
not trading
Nominal volume
RUB 2,504,208,000
Placed volume
RUB 2,504,208,000
Date of listing
28.06.2013
Bond type
Maturity date
09.02.2040
Lot size
1 pcs.
Face value
RUB 87
Is substitute
No
Registration number
4-01-80395-H
ISIN code
RU000A0JTZN5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.11.20138.50 %RUB 31.2135.616%RUB 87.63
209.02.20148.50 %RUB 19.2521.967%RUB 87.63
309.05.20148.50 %RUB 17.0619.468%RUB 87.63
409.08.20148.50 %RUB 16.5218.852%RUB 87.63
509.11.20148.50 %RUB 15.2817.437%RUB 87.63
609.02.20158.50 %RUB 13.9515.919%RUB 87.63
709.05.20158.50 %RUB 12.2213.945%RUB 87.63
809.08.20158.50 %RUB 11.7913.454%RUB 87.63
909.11.20158.50 %RUB 10.7412.256%RUB 87.63
1009.02.20168.50 %RUB 1011.412%RUB 87.63
1109.05.20168.50 %RUB 8.9810.248%RUB 87.63
1209.08.20168.50 %RUB 8.49.586%RUB 87.63
1309.11.20168.50 %RUB 7.88.901%RUB 87.63
1409.02.20178.50 %RUB 7.048.034%RUB 87.63
1509.05.20178.50 %RUB 6.157.018%RUB 87.63
1609.08.20178.50 %RUB 5.686.482%RUB 87.63
1709.11.20178.50 %RUB 5.045.751%RUB 87.63
1809.02.20188.50 %RUB 4.415.033%RUB 87.63
1909.05.20188.50 %RUB 3.453.937%RUB 87.63
2009.08.20188.50 %RUB 2.763.150%RUB 87.63