IA AIZHK 2014-3 A1 Emitent Ипотечный агент АИЖК 2014-3

Status trading

Nominal volume RUB 3,019,000,000 Placed volume RUB 3,019,000,000

Date of listing 08.12.2014 Bond type Corporate bonds

Maturity date 16.06.2047 Lot size 1 pcs.

Face value RUB 38.84 Bond face value

Registration number 4-02-82609-H

ISIN code RU000A0JV1C7 Reliability

Bond: IA AIZHK 2014-3 A1
Face value: RUB 38.84
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0.52
You will pay: RUB 0 + RUB 0 + RUB 0.52 = RUB 0 for 1 pcs.
By maturity date 16.06.2047 (in 9,078 days) you will receive coupons (inclusive of taxes 13%) RUB 76.56, as well as the body of the bond net of tax from the redemption of the bond $33.79 total: RUB 110.35
Your profit* for all time will be: RUB 110.35 - RUB 0 = RUB 110.35 or 0.00% per annum.
* Provided that the last known coupon remains unchanged