Bond IA PSPb A

Trading mode

	IA PSPb A	Emitent	Первый Санкт-Петербургский ипотечный агент

Status	not trading

Nominal volume	RUB 1,878,948,000	Placed volume	RUB 1,878,948,000

Date of listing	24.12.2013	Bond type	Corporate bonds

Maturity date	15.07.2041	Lot size	1 pcs.

Face value	RUB 4.34 Bond face value	Is substitute	No

Registration number	4-02-80911-H

ISIN code	RU000A0JUCX1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.04.2014	8.50 %	RUB 26.08	600.922%	RUB 4.34
2	15.07.2014	8.50 %	RUB 19.6	451.613%	RUB 4.34
3	15.10.2014	8.50 %	RUB 18.87	434.793%	RUB 4.34
4	15.01.2015	8.50 %	RUB 17.9	412.442%	RUB 4.34
5	15.04.2015	8.50 %	RUB 16.67	384.101%	RUB 4.34
6	15.07.2015	8.50 %	RUB 16.01	368.894%	RUB 4.34
7	15.10.2015	8.50 %	RUB 15.4	354.839%	RUB 4.34
8	15.01.2016	8.50 %	RUB 14.67	338.018%	RUB 4.34
9	15.04.2016	8.50 %	RUB 13.79	317.742%	RUB 4.34
10	15.07.2016	8.50 %	RUB 13.12	302.304%	RUB 4.34
11	15.10.2016	8.50 %	RUB 12.45	286.866%	RUB 4.34
12	15.01.2017	8.50 %	RUB 11.78	271.429%	RUB 4.34
13	15.04.2017	8.50 %	RUB 10.91	251.382%	RUB 4.34
14	15.07.2017	8.50 %	RUB 10.31	237.558%	RUB 4.34
15	15.10.2017	8.50 %	RUB 9.73	224.194%	RUB 4.34
16	15.01.2018	8.50 %	RUB 9.03	208.065%	RUB 4.34
17	15.04.2018	8.50 %	RUB 8.05	185.484%	RUB 4.34
18	15.07.2018	8.50 %	RUB 7.32	168.664%	RUB 4.34
19	15.10.2018	8.50 %	RUB 6.7	154.378%	RUB 4.34
20	15.01.2019	8.50 %	RUB 5.88	135.484%	RUB 4.34