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 Is substitute No

Registration number 4-04-82888-H

ISIN code RU000A0JV755 Reliability

Bond: Ipotech.agent AIZHK 2014-2 A3
Face value: RUB 288.27
Price: 125.23% of face value = RUB 361
Broker commission, by default 0.057%: RUB 361 * 0.057% = RUB 0.21
Accrued interest: RUB 0
You will pay: RUB 361 + RUB 0.21 + RUB 0 = RUB 361.21 for 1 pcs.
By maturity date 13.06.2047 (in 8,768 days) you will receive coupons (inclusive of taxes 13%) RUB 585.43, as well as the body of the bond net of tax from the redemption of the bond RUB 288.27 total: RUB 873.7
Your profit* for all time will be: RUB 873.7 - RUB 361.21 = RUB 512.5 or 5.91% per annum.
* Provided that the last known coupon remains unchanged