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
61	11.09.2027	-	RUB 1,000
62	11.06.2027	-	RUB 1,000
63	11.03.2027	-	RUB 1,000
64	11.12.2026	-	RUB 1,000
65	11.09.2026	-	RUB 1,000
66	11.06.2026	-	RUB 1,000
67	11.03.2026	-	RUB 1,000
68	11.12.2025	-	RUB 1,000
69	11.09.2025	-	RUB 1,000
70	11.06.2025	-	RUB 1,000
71	11.03.2025	-	RUB 1,000
72	11.12.2024	-	RUB 1,000
73	11.09.2024	-	RUB 1,000
74	11.06.2024	-	RUB 1,000
75	11.03.2024	-	RUB 1,000
76	11.12.2023	-	RUB 1,000
77	11.09.2023	-	RUB 1,000
78	11.06.2023	-	RUB 1,000
79	11.03.2023	-	RUB 1,000
80	11.12.2022	-	RUB 1,000