Bond Ipotechniy agent Vozrojdenie3A

Trading mode

	Ipotechniy agent Vozrojdenie3A	Emitent	Ипотечный агент Возрождение 3

Status	not trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	26.03.2014	Bond type	Corporate bonds

Maturity date	26.10.2046	Lot size	1 pcs.

Face value	RUB 10.51 Bond face value	Is substitute	No

Registration number	4-02-81762-H

ISIN code	RU000A0JUJE6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.05.2014	9.00 %	RUB 15.04	143.102%	RUB 10.51
2	26.06.2014	9.00 %	RUB 7.2	68.506%	RUB 10.51
3	26.07.2014	9.00 %	RUB 6.83	64.986%	RUB 10.51
4	26.08.2014	9.00 %	RUB 6.91	65.747%	RUB 10.51
5	26.09.2014	9.00 %	RUB 6.77	64.415%	RUB 10.51
6	26.10.2014	9.00 %	RUB 6.4	60.894%	RUB 10.51
7	26.11.2014	9.00 %	RUB 6.49	61.751%	RUB 10.51
8	26.12.2014	9.00 %	RUB 6.14	58.421%	RUB 10.51
9	26.01.2015	9.00 %	RUB 6.2	58.991%	RUB 10.51
10	26.02.2015	9.00 %	RUB 6.07	57.755%	RUB 10.51
11	26.03.2015	9.00 %	RUB 5.38	51.189%	RUB 10.51
12	26.04.2015	9.00 %	RUB 5.85	55.661%	RUB 10.51
13	26.05.2015	9.00 %	RUB 5.54	52.712%	RUB 10.51
14	26.06.2015	9.00 %	RUB 5.62	53.473%	RUB 10.51
15	26.07.2015	9.00 %	RUB 5.34	50.809%	RUB 10.51
16	26.08.2015	9.00 %	RUB 5.41	51.475%	RUB 10.51
17	26.09.2015	9.00 %	RUB 5.3	50.428%	RUB 10.51
18	26.10.2015	9.00 %	RUB 5.03	47.859%	RUB 10.51
19	26.11.2015	9.00 %	RUB 5.09	48.430%	RUB 10.51
20	26.12.2015	9.00 %	RUB 4.81	45.766%	RUB 10.51