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

Status trading

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

Date of listing 29.04.2016 Bond type Corporate bonds

Maturity date 17.11.2045 Lot size 1 pcs.

Face value RUB 25.58 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 25.58
Price: 103.05% of face value = RUB 26.36
Broker commission, by default 0.057%: RUB 26.36 * 0.057% = RUB 0.02
Accrued interest: RUB 0.09
You will pay: RUB 26.36 + RUB 0.02 + RUB 0.09 = RUB 26.47 for 1 pcs.
By maturity date 17.11.2045 (in 8,209 days) you will receive coupons (inclusive of taxes 13%) RUB 55.59, as well as the body of the bond net of tax from the redemption of the bond RUB 25.58 total: RUB 81.17
Your profit* for all time will be: RUB 81.17 - RUB 26.47 = RUB 54.71 or 9.19% per annum.
* Provided that the last known coupon remains unchanged