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
81	11.09.2022	-	RUB 1,000
82	11.06.2022	-	RUB 1,000
83	11.03.2022	-	RUB 1,000
84	11.12.2021	-	RUB 1,000
85	11.09.2021	-	RUB 1,000
86	11.06.2021	-	RUB 1,000
87	11.03.2021	-	RUB 1,000
88	11.12.2020	-	RUB 1,000
89	11.09.2020	-	RUB 1,000
90	11.06.2020	-	RUB 1,000
91	11.03.2020	-	RUB 1,000
92	11.12.2019	-	RUB 1,000
93	11.09.2019	-	RUB 1,000
94	11.06.2019	-	RUB 1,000
95	11.03.2019	-	RUB 1,000
96	11.12.2018	-	RUB 1,000
97	11.09.2018	-	RUB 1,000
98	11.06.2018	-	RUB 1,000
99	11.03.2018	-	RUB 1,000
100	11.12.2017	-	RUB 1,000