Bond IA AIZHK 2014-1 A3

Trading mode
Bond description
IA AIZHK 2014-1 A3
Emitent
Ипотечный агент АИЖК 2014-1
Status
not trading
Nominal volume
RUB 6,323,000,000
Placed volume
RUB 6,323,000,000
Date of listing
25.03.2014
Bond type
Corporate bonds
Maturity date
11.06.2046
Lot size
1 pcs.
Face value
RUB 83.3
Is substitute
No
Registration number
4-04-81450-H
ISIN code
RU000A0JUJ87
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.06.20143.00 %RUB 6.417.695%RUB 83.3
211.09.20143.00 %RUB 7.569.076%RUB 83.3
311.12.20143.00 %RUB 7.488.980%RUB 83.3
411.03.20153.00 %RUB 7.48.884%RUB 83.3
511.06.20153.00 %RUB 7.569.076%RUB 83.3
611.09.20153.00 %RUB 7.569.076%RUB 83.3
711.12.20153.00 %RUB 7.488.980%RUB 83.3
811.03.20163.00 %RUB 7.488.980%RUB 83.3
911.06.20163.00 %RUB 7.569.076%RUB 83.3
1011.09.20168.50 %RUB 21.4225.714%RUB 83.3
1111.12.20168.50 %RUB 21.1925.438%RUB 83.3
1211.03.20178.50 %RUB 20.9625.162%RUB 83.3
1311.06.20178.50 %RUB 21.4225.714%RUB 83.3
1411.09.20178.50 %RUB 21.4225.714%RUB 83.3
1511.12.20178.50 %RUB 21.1925.438%RUB 83.3
1611.03.20188.50 %RUB 20.9625.162%RUB 83.3
1711.06.20188.50 %RUB 21.4225.714%RUB 83.3
1811.09.20188.50 %RUB 21.4225.714%RUB 83.3
1911.12.20188.50 %RUB 19.9723.974%RUB 83.3
2011.03.20198.50 %RUB 1821.609%RUB 83.3