Bond Ipotechniy agent Absolut 2 A

Trading mode
Bond description
Ipotechniy agent Absolut 2 A
Emitent
Ипотечный агент Абсолют 2
Status
not trading
Nominal volume
RUB 6,908,731,000
Placed volume
RUB 6,908,731,000
Date of listing
20.12.2013
Bond type
Maturity date
12.08.2041
Lot size
1 pcs.
Face value
RUB 132
Is substitute
No
Registration number
4-02-81210-H
ISIN code
RU000A0JUCP7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.05.20148.90 %RUB 34.8726.234%RUB 132.92
212.08.20148.90 %RUB 19.9715.024%RUB 132.92
312.11.20148.90 %RUB 18.7614.114%RUB 132.92
412.02.20158.90 %RUB 17.5613.211%RUB 132.92
512.05.20158.90 %RUB 15.4811.646%RUB 132.92
612.08.20158.90 %RUB 14.8211.150%RUB 132.92
712.11.20158.90 %RUB 13.6610.277%RUB 132.92
812.02.20168.90 %RUB 12.759.592%RUB 132.92
912.05.20168.90 %RUB 11.58.652%RUB 132.92
1012.08.20168.90 %RUB 10.918.208%RUB 132.92
1112.11.20168.90 %RUB 10.057.561%RUB 132.92
1212.02.20178.90 %RUB 9.196.914%RUB 132.92
1312.05.20178.90 %RUB 8.096.086%RUB 132.92
1412.08.20178.90 %RUB 7.745.823%RUB 132.92
1512.11.20178.90 %RUB 6.975.244%RUB 132.92
1612.02.20188.90 %RUB 6.194.657%RUB 132.92
1712.05.20188.90 %RUB 4.873.664%RUB 132.92
1812.08.20188.90 %RUB 3.942.964%RUB 132.92
1912.11.20188.90 %RUB 2.982.242%RUB 132.92
2012.02.20198.90 %RUB 132.92