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 128.06 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 128.06
Price: 125.23% of face value = RUB 160.37
Broker commission, by default 0.057%: RUB 160.37 * 0.057% = RUB 0.09
Accrued interest: RUB 0.81
You will pay: RUB 160.37 + RUB 0.09 + RUB 0.81 = RUB 161.27 for 1 pcs.
By maturity date 13.06.2047 (in 8,106 days) you will receive coupons (inclusive of taxes 13%) RUB 262.49, as well as the body of the bond net of tax from the redemption of the bond RUB 128.06 total: RUB 390.55
Your profit* for all time will be: RUB 390.55 - RUB 161.27 = RUB 229.28 or 6.40% per annum.
* Provided that the last known coupon remains unchanged