Bond Ipotechniy agent Absolut 3 A

Trading mode

	Ipotechniy agent Absolut 3 A	Emitent	Ипотечный агент Абсолют 3

Status	not trading

Nominal volume	RUB 5,922,360,000	Placed volume	RUB 5,922,360,000

Date of listing	12.12.2014	Bond type

Maturity date	11.09.2042	Lot size	1 pcs.

Face value	RUB 151.32 Bond face value	Is substitute	No

Registration number	4-02-36457-R

ISIN code	RU000A0JV2C5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.06.2015	10.10 %	RUB 50.08	33.095%	RUB 151.32
2	11.09.2015	10.10 %	RUB 21.89	14.466%	RUB 151.32
3	11.12.2015	10.10 %	RUB 20.21	13.356%	RUB 151.32
4	11.03.2016	10.10 %	RUB 18.67	12.338%	RUB 151.32
5	11.06.2016	10.10 %	RUB 17.46	11.538%	RUB 151.32
6	11.09.2016	10.10 %	RUB 16.12	10.653%	RUB 151.32
7	11.12.2016	10.10 %	RUB 14.69	9.708%	RUB 151.32
8	11.03.2017	10.10 %	RUB 13.3	8.789%	RUB 151.32
9	11.06.2017	10.10 %	RUB 12.43	8.214%	RUB 151.32
10	11.09.2017	10.10 %	RUB 11.34	7.494%	RUB 151.32
11	11.12.2017	10.10 %	RUB 9.98	6.595%	RUB 151.32
12	11.03.2018	10.10 %	RUB 8.65	5.716%	RUB 151.32
13	11.06.2018	10.10 %	RUB 7.4	4.890%	RUB 151.32
14	11.09.2018	10.10 %	RUB 6.04	3.992%	RUB 151.32
15	11.12.2018	10.10 %	RUB 4.86	3.212%	RUB 151.32
16	11.03.2019	10.10 %	RUB 3.77	2.491%	RUB 151.32
17	11.06.2019	10.10 %			RUB 151.32
18	11.09.2019	10.10 %			RUB 151.32
19	11.12.2019	10.10 %			RUB 151.32
20	11.03.2020	10.10 %			RUB 151.32