Bond Ipotech.agent AIZHK2011-1A2/13

Trading mode

	Ipotech.agent AIZHK2011-1A2/13	Emitent	Ипотечный агент АИЖК 2011-1

Status	not trading

Nominal volume	RUB 1,631,000,000	Placed volume	RUB 1,631,000,000

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	4-09-74103-H

ISIN code	RU000A0JUC19	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.03.2014	3.00 %	RUB 8.22	203.970%	RUB 4.03
2	22.06.2014	3.00 %	RUB 7	173.697%	RUB 4.03
3	22.09.2014	3.00 %	RUB 6.62	164.268%	RUB 4.03
4	22.12.2014	3.00 %	RUB 6.22	154.342%	RUB 4.03
5	22.03.2015	3.00 %	RUB 5.83	144.665%	RUB 4.03
6	22.06.2015	3.00 %	RUB 5.61	139.206%	RUB 4.03
7	22.09.2015	3.00 %	RUB 5.33	132.258%	RUB 4.03
8	22.12.2015	3.00 %	RUB 5.01	124.318%	RUB 4.03
9	22.03.2016	3.00 %	RUB 4.72	117.122%	RUB 4.03
10	22.06.2016	3.00 %	RUB 4.49	111.414%	RUB 4.03
11	22.09.2016	3.00 %	RUB 4.2	104.218%	RUB 4.03
12	22.12.2016	3.00 %	RUB 3.9	96.774%	RUB 4.03
13	22.03.2017	3.00 %	RUB 3.63	90.074%	RUB 4.03
14	22.06.2017	3.00 %	RUB 3.45	85.608%	RUB 4.03
15	22.09.2017	3.00 %	RUB 3.21	79.653%	RUB 4.03
16	22.12.2017	3.00 %	RUB 2.94	72.953%	RUB 4.03
17	22.03.2018	3.00 %	RUB 2.69	66.749%	RUB 4.03
18	22.06.2018	3.00 %	RUB 2.52	62.531%	RUB 4.03
19	22.09.2018	3.00 %	RUB 2.32	57.568%	RUB 4.03
20	22.12.2018	3.00 %	RUB 2.09	51.861%	RUB 4.03