Ipotech.agent AIZHK 2013-01 A2 Emitent Ипотечный агент АИЖК 2013-1

Status 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 135.22 Bond face value

Registration number 4-02-79982-H

ISIN code RU000A0JU3J9 Reliability

Bond: Ipotech.agent AIZHK 2013-01 A2
Face value: RUB 135.22
Price: 129.20% of face value = RUB 174.7
Broker commission, by default 0.057%: RUB 174.7 * 0.057% = RUB 0.1
Accrued interest: RUB 0.7
You will pay: RUB 174.7 + RUB 0.1 + RUB 0.7 = RUB 175.5 for 1 pcs.
By maturity date 09.09.2045 (in 8,380 days) you will receive coupons (inclusive of taxes 13%) RUB 242.52, as well as the body of the bond net of tax from the redemption of the bond $140.35 total: RUB 382.87
Your profit* for all time will be: RUB 382.87 - RUB 175.5 = RUB 207.37 or 5.15% per annum.
* Provided that the last known coupon remains unchanged