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 77.6 Bond face value

Registration number 4-02-79982-H

ISIN code RU000A0JU3J9 Reliability

Bond: Ipotech.agent AIZHK 2013-01 A2
Face value: RUB 77.6
Price: 129.20% of face value = RUB 100.26
Broker commission, by default 0.057%: RUB 100.26 * 0.057% = RUB 0.06
Accrued interest: RUB 1.07
You will pay: RUB 100.26 + RUB 0.06 + RUB 1.07 = RUB 101.39 for 1 pcs.
By maturity date 09.09.2045 (in 8,255 days) you will receive coupons (inclusive of taxes 13%) RUB 136.17, as well as the body of the bond net of tax from the redemption of the bond RUB 77.6 total: RUB 213.77
Your profit* for all time will be: RUB 213.77 - RUB 101.39 = RUB 112.39 or 4.90% per annum.
* Provided that the last known coupon remains unchanged