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 195.67 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 195.67
Price: 125.23% of face value = RUB 245.04
Broker commission, by default 0.057%: RUB 245.04 * 0.057% = RUB 0.14
Accrued interest: RUB 1.97
You will pay: RUB 245.04 + RUB 0.14 + RUB 1.97 = RUB 247.15 for 1 pcs.
By maturity date 13.06.2047 (in 8,458 days) you will receive coupons (inclusive of taxes 13%) RUB 419.11, as well as the body of the bond net of tax from the redemption of the bond RUB 195.67 total: RUB 614.78
Your profit* for all time will be: RUB 614.78 - RUB 247.15 = RUB 367.64 or 6.42% per annum.
* Provided that the last known coupon remains unchanged