Bond Ipotech.agent AIZHK2011-1A1/13

Trading mode
Bond description
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
Is substitute
No
Registration number
4-08-74103-H
ISIN code
RU000A0JUBT1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.12.20259.00 %RUB 4.03
222.03.20269.00 %RUB 4.03
322.06.20269.00 %RUB 4.03
422.09.20269.00 %RUB 4.03
522.12.20269.00 %RUB 4.03
622.03.20279.00 %RUB 4.03
722.06.20279.00 %RUB 4.03
822.09.20279.00 %RUB 4.03
922.12.20279.00 %RUB 4.03
1022.03.20289.00 %RUB 4.03
1122.06.20289.00 %RUB 4.03
1222.09.20289.00 %RUB 4.03
1322.12.20289.00 %RUB 4.03
1422.03.20299.00 %RUB 4.03
1522.06.20299.00 %RUB 4.03
1622.09.20299.00 %RUB 4.03
1722.12.20299.00 %RUB 4.03
1822.03.20309.00 %RUB 4.03
1922.06.20309.00 %RUB 4.03
2022.09.20309.00 %RUB 4.03