Bond IA DVIC-1 cl. A

Trading mode
Bond description
IA DVIC-1 cl. A
Emitent
Ипотечный агент ДВИЦ-1
Status
not trading
Nominal volume
RUB 2,106,072,000
Placed volume
RUB 2,106,072,000
Date of listing
25.03.2015
Bond type
Corporate bonds
Maturity date
07.11.2047
Lot size
1 pcs.
Face value
RUB 26.4
Is substitute
No
Registration number
4-02-81676-H
ISIN code
RU000A0JVAJ2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.08.20159.00 %RUB 33.29126.098%RUB 26.4
207.11.20159.00 %RUB 20.7578.598%RUB 26.4
307.02.20169.00 %RUB 19.774.621%RUB 26.4
407.05.20169.00 %RUB 18.6870.758%RUB 26.4
507.08.20169.00 %RUB 18.1968.902%RUB 26.4
607.11.20169.00 %RUB 16.0360.720%RUB 26.4
707.02.20179.00 %RUB 15.3758.220%RUB 26.4
807.05.20179.00 %RUB 13.9252.727%RUB 26.4
907.08.20179.00 %RUB 13.2150.038%RUB 26.4
1007.11.20179.00 %RUB 12.3146.629%RUB 26.4
1107.02.20189.00 %RUB 11.6244.015%RUB 26.4
1207.05.20189.00 %RUB 10.1538.447%RUB 26.4
1307.08.20189.00 %RUB 9.6736.629%RUB 26.4
1407.11.20189.00 %RUB 8.7633.182%RUB 26.4
1507.02.20199.00 %RUB 7.5828.712%RUB 26.4
1607.05.20199.00 %RUB 6.5824.924%RUB 26.4
1707.08.20199.00 %RUB 6.0622.955%RUB 26.4
1807.11.20199.00 %RUB 5.4620.682%RUB 26.4
1907.02.20209.00 %RUB 4.9818.864%RUB 26.4
2007.05.20209.00 %RUB 4.2416.061%RUB 26.4