Bond Ipotech.agent AIZHK 2014-2 A2

Trading mode

	Ipotech.agent AIZHK 2014-2 A2	Emitent	Ипотечный агент АИЖК 2014-2

Status	not trading

Nominal volume	RUB 4,493,000,000	Placed volume	RUB 4,493,000,000

Date of listing	17.02.2015	Bond type	Corporate bonds

Maturity date	13.06.2047	Lot size	1 pcs.

Face value	RUB 98.69 Bond face value	Is substitute	No

Registration number	4-03-82888-H

ISIN code	RU000A0JV7G5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.06.2015	10.50 %	RUB 33.37	33.813%	RUB 98.69
2	13.09.2015	10.50 %	RUB 26.47	26.821%	RUB 98.69
3	13.12.2015	10.50 %	RUB 26.18	26.528%	RUB 98.69
4	13.03.2016	10.50 %	RUB 26.18	26.528%	RUB 98.69
5	13.06.2016	10.50 %	RUB 26.47	26.821%	RUB 98.69
6	13.09.2016	10.50 %	RUB 26.47	26.821%	RUB 98.69
7	13.12.2016	10.50 %	RUB 26.18	26.528%	RUB 98.69
8	13.03.2017	10.50 %	RUB 25.89	26.234%	RUB 98.69
9	13.06.2017	10.50 %	RUB 26.47	26.821%	RUB 98.69
10	13.09.2017	10.50 %	RUB 26.47	26.821%	RUB 98.69
11	13.12.2017	10.50 %	RUB 26.18	26.528%	RUB 98.69
12	13.03.2018	10.50 %	RUB 25.89	26.234%	RUB 98.69
13	13.06.2018	10.50 %	RUB 22.22	22.515%	RUB 98.69
14	13.09.2018	10.50 %	RUB 17.99	18.229%	RUB 98.69
15	13.12.2018	10.50 %	RUB 13.22	13.395%	RUB 98.69
16	13.03.2019	10.50 %	RUB 9.04	9.160%	RUB 98.69
17	13.06.2019	10.50 %	RUB 5.62	5.695%	RUB 98.69
18	13.09.2019	10.50 %	RUB 2.61	2.645%	RUB 98.69
19	13.12.2019	-			RUB 98.69
20	13.03.2020	10.50 %			RUB 98.69