Bond Ipotechnii Agent KHMB-2 classA

Trading mode
Bond description
Ipotechnii Agent KHMB-2 classA
Emitent
Ипотечный агент ХМБ-2
Status
not trading
Nominal volume
RUB 4,392,000,000
Placed volume
RUB 4,392,000,000
Date of listing
08.12.2014
Bond type
Corporate bonds
Maturity date
01.07.2047
Lot size
1 pcs.
Face value
RUB 80.48
Is substitute
No
Registration number
4-02-82445-H
ISIN code
RU000A0JV169
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.11.20259.00 %RUB 80.48
227.02.20269.00 %RUB 80.48
327.05.20269.00 %RUB 80.48
427.08.20269.00 %RUB 80.48
527.11.20269.00 %RUB 80.48
627.02.20279.00 %RUB 80.48
727.05.20279.00 %RUB 80.48
827.08.20279.00 %RUB 80.48
927.11.20279.00 %RUB 80.48
1027.02.20289.00 %RUB 80.48
1127.05.20289.00 %RUB 80.48
1227.08.20289.00 %RUB 80.48
1327.11.20289.00 %RUB 80.48
1427.02.20299.00 %RUB 80.48
1527.05.20299.00 %RUB 80.48
1627.08.20299.00 %RUB 80.48
1727.11.20299.00 %RUB 80.48
1827.02.20309.00 %RUB 80.48
1927.05.20309.00 %RUB 80.48
2027.08.20309.00 %RUB 80.48