Bond MultiOriginatorMortageAgent 2A

Trading mode

	MultiOriginatorMortageAgent 2A	Emitent	Мультиоригинаторный ипотечный агент 2

Status	not trading

Nominal volume	RUB 2,805,794,000	Placed volume	RUB 2,805,794,000

Date of listing	24.03.2016	Bond type	Corporate bonds

Maturity date	15.12.2043	Lot size	1 pcs.

Face value	RUB 5.84 Bond face value	Is substitute	No

Registration number	4-03-36498-R

ISIN code	RU000A0JWAT9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.06.2016	10.30 %	RUB 23.42	401.027%	RUB 5.84
2	15.09.2016	10.30 %	RUB 24.31	416.267%	RUB 5.84
3	15.12.2016	10.30 %	RUB 22.08	378.082%	RUB 5.84
4	15.03.2017	10.30 %	RUB 20.06	343.493%	RUB 5.84
5	15.06.2017	10.30 %	RUB 18.95	324.486%	RUB 5.84
6	15.09.2017	10.30 %	RUB 16.45	281.678%	RUB 5.84
7	15.12.2017	10.30 %	RUB 14.97	256.336%	RUB 5.84
8	15.03.2018	10.30 %	RUB 13.28	227.397%	RUB 5.84
9	15.06.2018	10.30 %	RUB 11.71	200.514%	RUB 5.84
10	15.09.2018	10.30 %	RUB 10.08	172.603%	RUB 5.84
11	15.12.2018	10.30 %	RUB 8.65	148.116%	RUB 5.84
12	15.03.2019	10.30 %	RUB 7.39	126.541%	RUB 5.84
13	15.06.2019	10.30 %	RUB 7.04	120.548%	RUB 5.84
14	15.09.2019	10.30 %	RUB 6.01	102.911%	RUB 5.84
15	15.12.2019	10.30 %	RUB 5.31	90.925%	RUB 5.84
16	15.03.2020	10.30 %	RUB 4.66	79.795%	RUB 5.84
17	15.06.2020	10.30 %	RUB 4.12	70.548%	RUB 5.84
18	15.09.2020	10.30 %	RUB 3.58	61.301%	RUB 5.84
19	15.12.2020	10.30 %	RUB 2.98	51.027%	RUB 5.84
20	15.03.2021	10.30 %	RUB 2.21	37.842%	RUB 5.84