IA AIZHK 2014-3 A2 Emitent Ипотечный агент АИЖК 2014-3

Status 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 30.28 Bond face value

Registration number 4-03-82609-H

ISIN code RU000A0JV1B9 Reliability

Bond: IA AIZHK 2014-3 A2
Face value: RUB 30.28
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0.03
You will pay: RUB 0 + RUB 0 + RUB 0.03 = RUB 0 for 1 pcs.
By maturity date 16.06.2047 (in 9,025 days) you will receive coupons (inclusive of taxes 13%) RUB 19.81, as well as the body of the bond net of tax from the redemption of the bond $26.34 total: RUB 46.15
Your profit* for all time will be: RUB 46.15 - RUB 0 = RUB 46.15 or 0.00% per annum.
* Provided that the last known coupon remains unchanged