Bond East.-Sib.mort.agent 2012 B

Trading mode

	East.-Sib.mort.agent 2012 B	Emitent	Восточно Сибирский ипотечный агент 2012

Status	not trading

Nominal volume	RUB 82,924,000	Placed volume	RUB 82,924,000

Date of listing	24.12.2013	Bond type	Corporate bonds

Maturity date	11.08.2046	Lot size	1 pcs.

Face value	RUB 23.53 Bond face value	Is substitute	No

Registration number	4-05-79226-H

ISIN code	RU000A0JUD34	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.02.2014	11.00 %	RUB 14.77	62.771%	RUB 23.53
2	11.05.2014	11.00 %	RUB 26.82	113.982%	RUB 23.53
3	11.08.2014	11.00 %	RUB 27.73	117.850%	RUB 23.53
4	11.11.2014	11.00 %	RUB 27.73	117.850%	RUB 23.53
5	11.02.2015	11.00 %	RUB 27.73	117.850%	RUB 23.53
6	11.05.2015	11.00 %	RUB 26.82	113.982%	RUB 23.53
7	11.08.2015	11.00 %	RUB 27.73	117.850%	RUB 23.53
8	11.11.2015	11.00 %	RUB 27.73	117.850%	RUB 23.53
9	11.02.2016	11.00 %	RUB 27.73	117.850%	RUB 23.53
10	11.05.2016	11.00 %	RUB 27.12	115.257%	RUB 23.53
11	11.08.2016	11.00 %	RUB 27.73	117.850%	RUB 23.53
12	11.11.2016	11.00 %	RUB 27.73	117.850%	RUB 23.53
13	11.02.2017	11.00 %	RUB 27.73	117.850%	RUB 23.53
14	11.05.2017	11.00 %	RUB 26.82	113.982%	RUB 23.53
15	11.08.2017	11.00 %	RUB 27.73	117.850%	RUB 23.53
16	11.11.2017	11.00 %	RUB 27.73	117.850%	RUB 23.53
17	11.02.2018	11.00 %	RUB 27.73	117.850%	RUB 23.53
18	11.05.2018	11.00 %	RUB 26.82	113.982%	RUB 23.53
19	11.08.2018	11.00 %	RUB 27.73	117.850%	RUB 23.53
20	11.11.2018	11.00 %	RUB 27.73	117.850%	RUB 23.53