Bond Ipotechnii agent Pulsar-2 A

Trading mode
Bond description
Ipotechnii agent Pulsar-2 A
Emitent
Ипотечный Агент Пульсар-2
Status
not trading
Nominal volume
RUB 1,345,408,000
Placed volume
RUB 1,345,408,000
Date of listing
17.06.2015
Bond type
Maturity date
03.01.2038
Lot size
1 pcs.
Face value
RUB 23.77
Is substitute
No
Registration number
4-01-82451-H
ISIN code
RU000A0JVHJ7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.10.20259.25 %RUB 23.77
203.11.20259.25 %RUB 23.77
303.12.20259.25 %RUB 23.77
403.01.20269.25 %RUB 23.77
503.02.20269.25 %RUB 23.77
603.03.20269.25 %RUB 23.77
703.04.20269.25 %RUB 23.77
803.05.20269.25 %RUB 23.77
903.06.20269.25 %RUB 23.77
1003.07.20269.25 %RUB 23.77
1103.08.20269.25 %RUB 23.77
1203.09.20269.25 %RUB 23.77
1303.10.20269.25 %RUB 23.77
1403.11.20269.25 %RUB 23.77
1503.12.20269.25 %RUB 23.77
1603.01.20279.25 %RUB 23.77
1703.02.20279.25 %RUB 23.77
1803.03.20279.25 %RUB 23.77
1903.04.20279.25 %RUB 23.77
2003.05.20279.25 %RUB 23.77