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 288.27 Bond face value

Registration number	4-04-82888-H

ISIN code	RU000A0JV755	Reliability

Bond: Ipotech.agent AIZHK 2014-2 A3
Face value: RUB 288.27
Price: 125.39% of face value = RUB 361.46
Broker commission, by default 0.057%: RUB 361.46 * 0.057% = RUB 0.21
Accrued interest: RUB 1.16
You will pay: RUB 361.46 + RUB 0.21 + RUB 1.16 = RUB 362.83 for 1 pcs.
By maturity date 13.06.2047 (in 8,847 days) you will receive coupons (inclusive of taxes 13%) RUB 643.9, as well as the body of the bond net of tax from the redemption of the bond RUB 288.27 total: RUB 932.17
Your profit* for all time will be: RUB 932.17 - RUB 362.83 = RUB 569.34 or 6.47% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.06.2015	6.00 %	RUB 19.07	6.615%	RUB 288.27
2	13.09.2015	6.00 %	RUB 15.12	5.245%	RUB 288.27
3	13.12.2015	6.00 %	RUB 14.96	5.190%	RUB 288.27
4	13.03.2016	6.00 %	RUB 14.96	5.190%	RUB 288.27
5	13.06.2016	6.00 %	RUB 15.12	5.245%	RUB 288.27
6	13.09.2016	6.00 %	RUB 15.12	5.245%	RUB 288.27
7	13.12.2016	6.00 %	RUB 14.96	5.190%	RUB 288.27
8	13.03.2017	6.00 %	RUB 14.79	5.131%	RUB 288.27
9	13.06.2017	6.00 %	RUB 15.12	5.245%	RUB 288.27
10	13.09.2017	10.50 %	RUB 26.47	9.182%	RUB 288.27
11	13.12.2017	10.50 %	RUB 26.18	9.082%	RUB 288.27
12	13.03.2018	10.50 %	RUB 25.89	8.981%	RUB 288.27
13	13.06.2018	10.50 %	RUB 26.47	9.182%	RUB 288.27
14	13.09.2018	10.50 %	RUB 26.47	9.182%	RUB 288.27
15	13.12.2018	10.50 %	RUB 26.18	9.082%	RUB 288.27
16	13.03.2019	10.50 %	RUB 25.89	8.981%	RUB 288.27
17	13.06.2019	10.50 %	RUB 26.47	9.182%	RUB 288.27
18	13.09.2019	10.50 %	RUB 26.47	9.182%	RUB 288.27
19	13.12.2019	10.50 %	RUB 26.17	9.078%	RUB 288.27
20	13.03.2020	10.50 %	RUB 24.37	8.454%	RUB 288.27