IA Multi Originator 1 cl.A/4 Emitent Мультиоригинаторный ипотечный агент 1

Status trading

Nominal volume RUB 2,126,971,000 Placed volume

Date of listing 29.04.2016 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 20.91 Bond face value Is substitute No

Registration number 4-10-82069-H

ISIN code RU000A0JWF30 Reliability

Bond: IA Multi Originator 1 cl.A/4
Face value: RUB 20.91
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 44.91, as well as the body of the bond net of tax from the redemption of the bond RUB 18.19 total: RUB 63.1
Your profit* for all time will be: RUB 63.1 - RUB 0 = RUB 63.1 or 0.00% per annum.
* Provided that the last known coupon remains unchanged