Bond IA Uralsib02 - A1

Trading mode
Bond description
IA Uralsib02 - A1
Emitent
Ипотечный агент Уралсиб 02
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
21.10.2014
Bond type
Maturity date
15.07.2047
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
4-01-82411-H
ISIN code
RU000A0JUX48
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.01.20158.75 %RUB 20.625.148%RUB 400.56
215.04.20158.75 %RUB 19.384.838%RUB 400.56
315.07.20158.75 %RUB 18.214.546%RUB 400.56
415.10.20158.75 %RUB 17.24.294%RUB 400.56
515.01.20168.75 %RUB 15.823.949%RUB 400.56
615.04.20168.75 %RUB 14.553.632%RUB 400.56
715.07.20168.75 %RUB 13.443.355%RUB 400.56
815.10.20168.75 %RUB 12.53.121%RUB 400.56
915.01.20178.75 %RUB 11.552.883%RUB 400.56
1015.04.20178.75 %RUB 10.312.574%RUB 400.56
1115.07.20178.75 %RUB 9.442.357%RUB 400.56
1215.10.20178.75 %RUB 8.832.204%RUB 400.56
1315.01.20188.75 %RUB 400.56
1415.04.20188.75 %RUB 400.56
1515.07.20188.75 %RUB 400.56
1615.10.20188.75 %RUB 400.56
1715.01.20198.75 %RUB 400.56
1815.04.20198.75 %RUB 400.56
1915.07.20198.75 %RUB 400.56
2015.10.20198.75 %RUB 400.56