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
21	11.09.2037	-	RUB 1,000
22	11.06.2037	-	RUB 1,000
23	11.03.2037	-	RUB 1,000
24	11.12.2036	-	RUB 1,000
25	11.09.2036	-	RUB 1,000
26	11.06.2036	-	RUB 1,000
27	11.03.2036	-	RUB 1,000
28	11.12.2035	-	RUB 1,000
29	11.09.2035	-	RUB 1,000
30	11.06.2035	-	RUB 1,000
31	11.03.2035	-	RUB 1,000
32	11.12.2034	-	RUB 1,000
33	11.09.2034	-	RUB 1,000
34	11.06.2034	-	RUB 1,000
35	11.03.2034	-	RUB 1,000
36	11.12.2033	-	RUB 1,000
37	11.09.2033	-	RUB 1,000
38	11.06.2033	-	RUB 1,000
39	11.03.2033	-	RUB 1,000
40	11.12.2032	-	RUB 1,000