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
111.02.20148.75 %RUB 11.75278.436%RUB 4.22
211.05.20148.75 %RUB 20.66489.573%RUB 4.22
311.08.20148.75 %RUB 20.34481.991%RUB 4.22
411.11.20148.75 %RUB 19.13453.318%RUB 4.22
511.02.20158.75 %RUB 18.06427.962%RUB 4.22
611.05.20158.75 %RUB 16.25385.071%RUB 4.22
711.08.20158.75 %RUB 16.07380.806%RUB 4.22
811.11.20158.75 %RUB 15.33363.270%RUB 4.22
911.02.20168.75 %RUB 14.66347.393%RUB 4.22
1011.05.20168.75 %RUB 13.63322.986%RUB 4.22
1111.08.20168.75 %RUB 13.16311.848%RUB 4.22
1211.11.20168.75 %RUB 12.49295.972%RUB 4.22
1311.02.20178.75 %RUB 11.84280.569%RUB 4.22
1411.05.20178.75 %RUB 10.7253.555%RUB 4.22
1511.08.20178.75 %RUB 10.41246.682%RUB 4.22
1611.11.20178.75 %RUB 9.73230.569%RUB 4.22
1711.02.20188.75 %RUB 8.92211.374%RUB 4.22
1811.05.20188.75 %RUB 7.84185.782%RUB 4.22
1911.08.20188.75 %RUB 7.32173.460%RUB 4.22
2011.11.20188.75 %RUB 6.49153.791%RUB 4.22