Bond Ipotech.agent AIZHK 2013-01 A2

Trading mode
Bond description
Ipotech.agent AIZHK 2013-01 A2
Emitent
Ипотечный агент АИЖК 2013-1
Status
not trading
Nominal volume
RUB 4,978,000,000
Placed volume
RUB 4,978,000,000
Date of listing
27.08.2013
Bond type
Corporate bonds
Maturity date
09.09.2045
Lot size
1 pcs.
Face value
RUB 77.6
Is substitute
No
Registration number
4-02-79982-H
ISIN code
RU000A0JU3J9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.12.20133.00 %RUB 8.5511.018%RUB 77.6
209.03.20143.00 %RUB 7.49.536%RUB 77.6
309.06.20143.00 %RUB 7.569.742%RUB 77.6
409.09.20143.00 %RUB 7.569.742%RUB 77.6
509.12.20143.00 %RUB 7.489.639%RUB 77.6
609.03.20153.00 %RUB 7.49.536%RUB 77.6
709.06.20153.00 %RUB 7.569.742%RUB 77.6
809.09.20159.00 %RUB 22.6829.227%RUB 77.6
909.12.20159.00 %RUB 22.4428.918%RUB 77.6
1009.03.20169.00 %RUB 22.4428.918%RUB 77.6
1109.06.20169.00 %RUB 22.6829.227%RUB 77.6
1209.09.20169.00 %RUB 22.6829.227%RUB 77.6
1309.12.20169.00 %RUB 22.4428.918%RUB 77.6
1409.03.20179.00 %RUB 22.1928.595%RUB 77.6
1509.06.20179.00 %RUB 22.6829.227%RUB 77.6
1609.09.20179.00 %RUB 22.6829.227%RUB 77.6
1709.12.20179.00 %RUB 22.4428.918%RUB 77.6
1809.03.20189.00 %RUB 22.1928.595%RUB 77.6
1909.06.20189.00 %RUB 22.6829.227%RUB 77.6
2009.09.20189.00 %RUB 22.3728.827%RUB 77.6