Bond Ipotechniy agent Absolut 3 B

	Ipotechniy agent Absolut 3 B	Emitent	Ипотечный агент Абсолют 3

Status	not trading

Nominal volume	RUB 1,045,123,000	Placed volume	RUB 1,045,123,000

Date of listing	12.12.2014	Bond type

Maturity date	11.09.2042	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4-01-36457-R

ISIN code	RU000A0JV2B7	Reliability

Coupon #	Date of payment	Coupon rate	Face value
1	11.09.2042	-	RUB 1,000
2	11.06.2042	-	RUB 1,000
3	11.03.2042	-	RUB 1,000
4	11.12.2041	-	RUB 1,000
5	11.09.2041	-	RUB 1,000
6	11.06.2041	-	RUB 1,000
7	11.03.2041	-	RUB 1,000
8	11.12.2040	-	RUB 1,000
9	11.09.2040	-	RUB 1,000
10	11.06.2040	-	RUB 1,000
11	11.03.2040	-	RUB 1,000
12	11.12.2039	-	RUB 1,000
13	11.09.2039	-	RUB 1,000
14	11.06.2039	-	RUB 1,000
15	11.03.2039	-	RUB 1,000
16	11.12.2038	-	RUB 1,000
17	11.09.2038	-	RUB 1,000
18	11.06.2038	-	RUB 1,000
19	11.03.2038	-	RUB 1,000
20	11.12.2037	-	RUB 1,000