Bond IA Multi Originator 1 cl.A

Trading mode
Bond description
IA Multi Originator 1 cl.A
Emitent
Мультиоригинаторный ипотечный агент 1
Status
not trading
Nominal volume
RUB 2,274,456,000
Placed volume
RUB 2,274,456,000
Date of listing
31.03.2015
Bond type
Corporate bonds
Maturity date
20.08.2047
Lot size
1 pcs.
Face value
RUB 8.99
Is substitute
No
Registration number
4-04-82069-H
ISIN code
RU000A0JVB35
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.08.20158.75 %RUB 34.04378.643%RUB 8.99
220.11.20158.75 %RUB 20.84231.813%RUB 8.99
320.02.20168.75 %RUB 20.08223.359%RUB 8.99
420.05.20168.75 %RUB 18.78208.899%RUB 8.99
520.08.20168.75 %RUB 18.44205.117%RUB 8.99
620.11.20168.75 %RUB 17.52194.883%RUB 8.99
720.02.20178.75 %RUB 16.57184.316%RUB 8.99
820.05.20178.75 %RUB 15.29170.078%RUB 8.99
920.08.20178.75 %RUB 15.06167.519%RUB 8.99
1020.11.20178.75 %RUB 14.25158.509%RUB 8.99
1120.02.20188.75 %RUB 13.37148.721%RUB 8.99
1220.05.20188.75 %RUB 11.98133.259%RUB 8.99
1320.08.20188.75 %RUB 11.26125.250%RUB 8.99
1420.11.20188.75 %RUB 10.02111.457%RUB 8.99
1520.02.20198.75 %RUB 9.17102.002%RUB 8.99
1620.05.20198.75 %RUB 7.8987.764%RUB 8.99
1720.08.20198.75 %RUB 7.4582.870%RUB 8.99
1820.11.20198.75 %RUB 6.9176.863%RUB 8.99
1920.02.20208.75 %RUB 6.4471.635%RUB 8.99
2020.05.20208.75 %RUB 5.662.291%RUB 8.99