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 176.63 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 176.63
Price: 125.23% of face value = RUB 221.19
Broker commission, by default 0.057%: RUB 221.19 * 0.057% = RUB 0.13
Accrued interest: RUB 4.47
You will pay: RUB 221.19 + RUB 0.13 + RUB 4.47 = RUB 225.79 for 1 pcs.
By maturity date 13.06.2047 (in 8,313 days) you will receive coupons (inclusive of taxes 13%) RUB 334.2, as well as the body of the bond net of tax from the redemption of the bond RUB 176.63 total: RUB 510.83
Your profit* for all time will be: RUB 510.83 - RUB 225.79 = RUB 285.04 or 5.54% per annum.
* Provided that the last known coupon remains unchanged