Bond Ipotechnii agent SB 2014 B

Trading mode

	Ipotechnii agent SB 2014 B	Emitent	Ипотечный агент СБ-2014

Status	not trading

Nominal volume	RUB 3,333,333,000	Placed volume	RUB 3,333,333,000

Date of listing	17.12.2014	Bond type	Corporate bonds

Maturity date	28.12.2046	Lot size	1 pcs.

Face value	RUB 196.41 Bond face value	Is substitute	No

Registration number	4-02-36459-R

ISIN code	RU000A0JV2L6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.03.2015	3.00 %	RUB 8.3	4.226%	RUB 196.41
2	28.06.2015	3.00 %	RUB 6.73	3.427%	RUB 196.41
3	28.09.2015	3.00 %	RUB 6.37	3.243%	RUB 196.41
4	28.12.2015	3.00 %	RUB 5.99	3.050%	RUB 196.41
5	28.03.2016	3.00 %	RUB 5.66	2.882%	RUB 196.41
6	28.06.2016	3.00 %	RUB 5.36	2.729%	RUB 196.41
7	28.09.2016	3.00 %	RUB 5.01	2.551%	RUB 196.41
8	28.12.2016	3.00 %	RUB 4.62	2.352%	RUB 196.41
9	28.03.2017	3.00 %	RUB 4.23	2.154%	RUB 196.41
10	28.06.2017	3.00 %	RUB 4	2.037%	RUB 196.41
11	28.09.2017	3.00 %	RUB 3.7	1.884%	RUB 196.41
12	28.12.2017	3.00 %	RUB 3.37	1.716%	RUB 196.41
13	28.03.2018	3.00 %	RUB 3.06	1.558%	RUB 196.41
14	28.06.2018	3.00 %	RUB 2.79	1.420%	RUB 196.41
15	28.09.2018	3.00 %	RUB 2.51	1.278%	RUB 196.41
16	28.12.2018	3.00 %	RUB 2.2	1.120%	RUB 196.41
17	28.03.2019	3.00 %	RUB 1.91	0.972%	RUB 196.41
18	28.06.2019	3.00 %	RUB 1.68	0.855%	RUB 196.41
19	28.09.2019	3.00 %	RUB 1.49	0.759%	RUB 196.41
20	28.12.2019	3.00 %			RUB 196.41