Bond Solidarnost' KB AO BO-02

Trading mode
Bond description
Solidarnost' KB AO BO-02
Emitent
Московское ипотечное агентство КБ
Status
not trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
20.03.2015
Bond type
Exchange bonds
Maturity date
07.03.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020203344B
ISIN code
RU000A0JVA77
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.09.201515.00 %RUB 74.797.479%RUB 1,000
218.03.201615.00 %RUB 74.797.479%RUB 1,000
316.09.201612.75 %RUB 63.586.358%RUB 1,000
417.03.201712.75 %RUB 63.586.358%RUB 1,000
515.09.20179.90 %RUB 49.364.936%RUB 1,000
616.03.20189.90 %RUB 49.364.936%RUB 1,000
714.09.20188.25 %RUB 41.144.114%RUB 1,000
815.03.20198.25 %RUB 41.144.114%RUB 1,000
913.09.20199.25 %RUB 46.124.612%RUB 1,000
1013.03.20209.25 %RUB 46.124.612%RUB 1,000
1111.09.20206.75 %RUB 33.663.366%RUB 1,000
1212.03.20216.75 %RUB 33.663.366%RUB 1,000
1310.09.20213.00 %RUB 14.961.496%RUB 1,000
1411.03.20228.00 %RUB 39.893.989%RUB 1,000
1509.09.20228.00 %RUB 39.893.989%RUB 1,000
1610.03.20238.00 %RUB 39.893.989%RUB 1,000
1708.09.20238.00 %RUB 39.893.989%RUB 1,000
1808.03.20249.50 %RUB 47.374.737%RUB 1,000
1906.09.20249.50 %RUB 47.374.737%RUB 1,000
2007.03.20259.50 %RUB 47.374.737%RUB 1,000