Bond Ipotech.agent AIZHK 2014-2 A3

Trading mode

	Ipotech.agent AIZHK 2014-2 A3	Emitent	Ипотечный агент АИЖК 2014-2

Status	trading

Nominal volume	RUB 6,459,000,000	Placed volume	RUB 6,459,000,000

Date of listing	17.02.2015	Bond type	Corporate bonds

Maturity date	13.06.2047	Lot size	1 pcs.

Face value	RUB 99.69 Bond face value	Is substitute	No

Registration number	4-04-82888-H

ISIN code	RU000A0JV755	Reliability

Bond: Ipotech.agent AIZHK 2014-2 A3
Face value: RUB 99.69
Price: 200.00% of face value = RUB 199.38
Broker commission, by default 0.057%: RUB 199.38 * 0.057% = RUB 0.11
Accrued interest: RUB 1.58
You will pay: RUB 199.38 + RUB 0.11 + RUB 1.58 = RUB 201.07 for 1 pcs.
By maturity date 13.06.2047 (in 7,889 days) you will receive coupons (inclusive of taxes 13%) RUB 197.55, as well as the body of the bond net of tax from the redemption of the bond RUB 99.69 total: RUB 297.24
Your profit* for all time will be: RUB 297.24 - RUB 201.07 = RUB 96.17 or 2.21% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.12.2025	10.50 %	RUB 2.61	2.618%	RUB 99.69
2	13.03.2026	10.50 %			RUB 99.69
3	13.06.2026	10.50 %			RUB 99.69
4	13.09.2026	10.50 %			RUB 99.69
5	13.12.2026	10.50 %			RUB 99.69
6	13.03.2027	10.50 %			RUB 99.69
7	13.06.2027	10.50 %			RUB 99.69
8	13.09.2027	10.50 %			RUB 99.69
9	13.12.2027	10.50 %			RUB 99.69
10	13.03.2028	10.50 %			RUB 99.69
11	13.06.2028	10.50 %			RUB 99.69
12	13.09.2028	10.50 %			RUB 99.69
13	13.12.2028	10.50 %			RUB 99.69
14	13.03.2029	10.50 %			RUB 99.69
15	13.06.2029	10.50 %			RUB 99.69
16	13.09.2029	10.50 %			RUB 99.69
17	13.12.2029	10.50 %			RUB 99.69
18	13.03.2030	10.50 %			RUB 99.69
19	13.06.2030	10.50 %			RUB 99.69
20	13.09.2030	10.50 %			RUB 99.69