Bond IA AIZHK 2014-3 A2

Trading mode
Bond description
IA AIZHK 2014-3 A2
Emitent
Ипотечный агент АИЖК 2014-3
Status
not trading
Nominal volume
RUB 1,509,000,000
Placed volume
RUB 1,509,000,000
Date of listing
08.12.2014
Bond type
Corporate bonds
Maturity date
16.06.2047
Lot size
1 pcs.
Face value
RUB 0.92
Is substitute
No
Registration number
4-03-82609-H
ISIN code
RU000A0JV1B9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.03.20153.00 %RUB 8.05875.000%RUB 0.92
216.06.20153.00 %RUB 7.01761.957%RUB 0.92
316.09.20153.00 %RUB 6.72730.435%RUB 0.92
416.12.20153.00 %RUB 6.36691.304%RUB 0.92
516.03.20163.00 %RUB 6.06658.696%RUB 0.92
616.06.20163.00 %RUB 5.82632.609%RUB 0.92
716.09.20163.00 %RUB 5.49596.739%RUB 0.92
816.12.20163.00 %RUB 5.11555.435%RUB 0.92
916.03.20173.00 %RUB 4.76517.391%RUB 0.92
1016.06.20173.00 %RUB 4.57496.739%RUB 0.92
1116.09.20173.00 %RUB 4.28465.217%RUB 0.92
1216.12.20173.00 %RUB 3.93427.174%RUB 0.92
1316.03.20183.00 %RUB 3.62393.478%RUB 0.92
1416.06.20183.00 %RUB 3.42371.739%RUB 0.92
1516.09.20183.00 %RUB 3.16343.478%RUB 0.92
1616.12.20183.00 %RUB 2.86310.870%RUB 0.92
1716.03.20193.00 %RUB 2.54276.087%RUB 0.92
1816.06.20193.00 %RUB 2.37257.609%RUB 0.92
1916.09.20193.00 %RUB 2.18236.957%RUB 0.92
2016.12.20193.00 %RUB 1.97214.130%RUB 0.92