Bond East.-Sib.mort.agent 2012 A

Trading mode
Bond description
East.-Sib.mort.agent 2012 A
Emitent
Восточно Сибирский ипотечный агент 2012
Status
not trading
Nominal volume
RUB 2,614,712,000
Placed volume
RUB 2,614,712,000
Date of listing
24.12.2013
Bond type
Corporate bonds
Maturity date
11.08.2046
Lot size
1 pcs.
Face value
RUB 4.22
Is substitute
No
Registration number
4-04-79226-H
ISIN code
RU000A0JUD00
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.11.20258.75 %RUB 4.22
211.02.20268.75 %RUB 4.22
311.05.20268.75 %RUB 4.22
411.08.20268.75 %RUB 4.22
511.11.20268.75 %RUB 4.22
611.02.20278.75 %RUB 4.22
711.05.20278.75 %RUB 4.22
811.08.20278.75 %RUB 4.22
911.11.20278.75 %RUB 4.22
1011.02.20288.75 %RUB 4.22
1111.05.20288.75 %RUB 4.22
1211.08.20288.75 %RUB 4.22
1311.11.20288.75 %RUB 4.22
1411.02.20298.75 %RUB 4.22
1511.05.20298.75 %RUB 4.22
1611.08.20298.75 %RUB 4.22
1711.11.20298.75 %RUB 4.22
1811.02.20308.75 %RUB 4.22
1911.05.20308.75 %RUB 4.22
2011.08.20308.75 %RUB 4.22