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	Payment amount	% of face value	Face value
101	11.09.2017	-			RUB 1,000
102	11.06.2017	-			RUB 1,000
103	11.03.2017	-			RUB 1,000
104	11.12.2016	-			RUB 1,000
105	11.09.2016	-			RUB 1,000
106	11.06.2016	-			RUB 1,000
107	11.03.2016	-			RUB 1,000
108	11.12.2015	-			RUB 1,000
109	11.09.2015	-			RUB 1,000
110	11.06.2015	-			RUB 1,000