Bond Ipotech.agent AIZHK2011-1A1/13

Trading mode

	Ipotech.agent AIZHK2011-1A1/13	Emitent	Ипотечный агент АИЖК 2011-1

Status	not trading

Nominal volume	RUB 3,263,000,000	Placed volume	RUB 3,263,000,000

Date of listing	12.12.2013	Bond type	Corporate bonds

Maturity date	22.06.2046	Lot size	1 pcs.

Face value	RUB 4.03 Bond face value	Is substitute	No

Registration number	4-08-74103-H

ISIN code	RU000A0JUBT1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.03.2014	9.00 %	RUB 24.66	611.911%	RUB 4.03
2	22.06.2014	9.00 %	RUB 21.01	521.340%	RUB 4.03
3	22.09.2014	9.00 %	RUB 19.85	492.556%	RUB 4.03
4	22.12.2014	9.00 %	RUB 18.67	463.275%	RUB 4.03
5	22.03.2015	9.00 %	RUB 17.48	433.747%	RUB 4.03
6	22.06.2015	9.00 %	RUB 16.82	417.370%	RUB 4.03
7	22.09.2015	9.00 %	RUB 15.99	396.774%	RUB 4.03
8	22.12.2015	9.00 %	RUB 15.03	372.953%	RUB 4.03
9	22.03.2016	9.00 %	RUB 14.15	351.117%	RUB 4.03
10	22.06.2016	9.00 %	RUB 13.46	333.995%	RUB 4.03
11	22.09.2016	9.00 %	RUB 12.6	312.655%	RUB 4.03
12	22.12.2016	9.00 %	RUB 11.71	290.571%	RUB 4.03
13	22.03.2017	9.00 %	RUB 10.88	269.975%	RUB 4.03
14	22.06.2017	9.00 %	RUB 10.35	256.824%	RUB 4.03
15	22.09.2017	9.00 %	RUB 9.64	239.206%	RUB 4.03
16	22.12.2017	9.00 %	RUB 8.83	219.107%	RUB 4.03
17	22.03.2018	9.00 %	RUB 8.07	200.248%	RUB 4.03
18	22.06.2018	9.00 %	RUB 7.57	187.841%	RUB 4.03
19	22.09.2018	9.00 %	RUB 6.97	172.953%	RUB 4.03
20	22.12.2018	9.00 %	RUB 6.27	155.583%	RUB 4.03