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 3.5 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 3.5
Price: 103.05% of face value = RUB 3.61
Broker commission, by default 0.057%: RUB 3.61 * 0.057% = RUB 0
Accrued interest: RUB 0.08
You will pay: RUB 3.61 + RUB 0 + RUB 0.08 = RUB 3.69 for 1 pcs.
By maturity date 17.11.2045 (in 7,783 days) you will receive coupons (inclusive of taxes 13%) RUB 7.48, as well as the body of the bond net of tax from the redemption of the bond RUB 3.5 total: RUB 10.98
Your profit* for all time will be: RUB 10.98 - RUB 3.69 = RUB 7.29 or 9.27% per annum.
* Provided that the last known coupon remains unchanged