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 159.44 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 159.44
Price: 125.23% of face value = RUB 199.67
Broker commission, by default 0.057%: RUB 199.67 * 0.057% = RUB 0.11
Accrued interest: RUB 3.21
You will pay: RUB 199.67 + RUB 0.11 + RUB 3.21 = RUB 202.99 for 1 pcs.
By maturity date 13.06.2047 (in 8,238 days) you will receive coupons (inclusive of taxes 13%) RUB 330.14, as well as the body of the bond net of tax from the redemption of the bond RUB 159.44 total: RUB 489.58
Your profit* for all time will be: RUB 489.58 - RUB 202.99 = RUB 286.59 or 6.26% per annum.
* Provided that the last known coupon remains unchanged