Bond Ipotechnii agent ITB 2013 A

Trading mode
Bond description
Ipotechnii agent ITB 2013 A
Emitent
Ипотечный агент ИТБ 2013
Status
not trading
Nominal volume
RUB 3,000,500,000
Placed volume
RUB 3,000,500,000
Date of listing
12.11.2013
Bond type
Maturity date
03.08.2046
Lot size
1 pcs.
Face value
RUB 139
Is substitute
No
Registration number
4-01-80988-H
ISIN code
RU000A0JU9Q1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.05.20149.00 %RUB 42.4130.332%RUB 139.82
203.08.20149.00 %RUB 19.9614.275%RUB 139.82
303.11.20149.00 %RUB 19.0413.618%RUB 139.82
403.02.20159.00 %RUB 18.1512.981%RUB 139.82
503.05.20159.00 %RUB 16.4811.787%RUB 139.82
603.08.20159.00 %RUB 14.1110.092%RUB 139.82
703.11.20159.00 %RUB 10.827.739%RUB 139.82
803.02.20169.00 %RUB 9.556.830%RUB 139.82
903.05.20169.00 %RUB 8.285.922%RUB 139.82
1003.08.20169.00 %RUB 7.755.543%RUB 139.82
1103.11.20169.00 %RUB 7.135.099%RUB 139.82
1203.02.20179.00 %RUB 6.554.685%RUB 139.82
1303.05.20179.00 %RUB 5.754.112%RUB 139.82
1403.08.20179.00 %RUB 5.473.912%RUB 139.82
1503.11.20179.00 %RUB 3.442.460%RUB 139.82
1603.02.20189.00 %RUB 3.172.267%RUB 139.82
1703.05.2018-RUB 139.82
1803.08.20189.00 %RUB 139.82
1903.11.20189.00 %RUB 139.82
2003.02.20199.00 %RUB 139.82