IA Multi Originator 1 cl.A Emitent Мультиоригинаторный ипотечный агент 1

Status 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 Bond face value Is substitute No

Registration number 4-04-82069-H

ISIN code RU000A0JVB35 Reliability

Bond: IA Multi Originator 1 cl.A
Face value: RUB 8.99
Price: 89.08% of face value = RUB 8.01
Broker commission, by default 0.057%: RUB 8.01 * 0.057% = RUB 0
Accrued interest: RUB 0.05
You will pay: RUB 8.01 + RUB 0 + RUB 0.05 = RUB 8.06 for 1 pcs.
By maturity date 20.08.2047 (in 8,836 days) you will receive coupons (inclusive of taxes 13%) RUB 16.88, as well as the body of the bond net of tax from the redemption of the bond RUB 8.86 total: RUB 25.74
Your profit* for all time will be: RUB 25.74 - RUB 8.06 = RUB 17.68 or 9.06% per annum.
* Provided that the last known coupon remains unchanged