Bond IA AIZHK 2014-3 A1

Trading mode
Bond description
IA AIZHK 2014-3 A1
Emitent
Ипотечный агент АИЖК 2014-3
Status
not 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 0.92
Is substitute
No
Registration number
4-02-82609-H
ISIN code
RU000A0JV1C7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.03.20159.00 %RUB 24.162,626.087%RUB 0.92
216.06.20159.00 %RUB 21.022,284.783%RUB 0.92
316.09.20159.00 %RUB 20.162,191.304%RUB 0.92
416.12.20159.00 %RUB 19.072,072.826%RUB 0.92
516.03.20169.00 %RUB 18.171,975.000%RUB 0.92
616.06.20169.00 %RUB 17.461,897.826%RUB 0.92
716.09.20169.00 %RUB 16.461,789.130%RUB 0.92
816.12.20169.00 %RUB 15.341,667.391%RUB 0.92
916.03.20179.00 %RUB 14.291,553.261%RUB 0.92
1016.06.20179.00 %RUB 13.711,490.217%RUB 0.92
1116.09.20179.00 %RUB 12.841,395.652%RUB 0.92
1216.12.20179.00 %RUB 11.81,282.609%RUB 0.92
1316.03.20189.00 %RUB 10.851,179.348%RUB 0.92
1416.06.20189.00 %RUB 10.271,116.304%RUB 0.92
1516.09.20189.00 %RUB 9.491,031.522%RUB 0.92
1616.12.20189.00 %RUB 8.58932.609%RUB 0.92
1716.03.20199.00 %RUB 7.63829.348%RUB 0.92
1816.06.20199.00 %RUB 7.1771.739%RUB 0.92
1916.09.20199.00 %RUB 6.54710.870%RUB 0.92
2016.12.20199.00 %RUB 5.91642.391%RUB 0.92