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
41	11.06.2025	-	RUB 1,000
42	11.09.2025	-	RUB 1,000
43	11.12.2025	-	RUB 1,000
44	11.03.2026	-	RUB 1,000
45	11.06.2026	-	RUB 1,000
46	11.09.2026	-	RUB 1,000
47	11.12.2026	-	RUB 1,000
48	11.03.2027	-	RUB 1,000
49	11.06.2027	-	RUB 1,000
50	11.09.2027	-	RUB 1,000
51	11.12.2027	-	RUB 1,000
52	11.03.2028	-	RUB 1,000
53	11.06.2028	-	RUB 1,000
54	11.09.2028	-	RUB 1,000
55	11.12.2028	-	RUB 1,000
56	11.03.2029	-	RUB 1,000
57	11.06.2029	-	RUB 1,000
58	11.09.2029	-	RUB 1,000
59	11.12.2029	-	RUB 1,000
60	11.03.2030	-	RUB 1,000