Bond IA Multi Originator 1 cl.A/4

Trading mode
Bond description
IA Multi Originator 1 cl.A/4
Emitent
Мультиоригинаторный ипотечный агент 1
Status
not 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
Is substitute
No
Registration number
4-10-82069-H
ISIN code
RU000A0JWF30
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.08.201611.00 %RUB 33.15947.143%RUB 3.5
217.11.201611.00 %RUB 25.95741.429%RUB 3.5
317.02.201711.00 %RUB 24.56701.714%RUB 3.5
417.05.201711.00 %RUB 22.76650.286%RUB 3.5
517.08.201711.00 %RUB 22.7648.571%RUB 3.5
617.11.201711.00 %RUB 21.4611.429%RUB 3.5
717.02.201811.00 %RUB 20.09574.000%RUB 3.5
817.05.201811.00 %RUB 17.39496.857%RUB 3.5
917.08.201811.00 %RUB 16.53472.286%RUB 3.5
1017.11.201811.00 %RUB 14.87424.857%RUB 3.5
1117.02.201911.00 %RUB 13.34381.143%RUB 3.5
1217.05.201911.00 %RUB 10.71306.000%RUB 3.5
1317.08.201911.00 %RUB 10.11288.857%RUB 3.5
1417.11.201911.00 %RUB 9.24264.000%RUB 3.5
1517.02.202011.00 %RUB 8.32237.714%RUB 3.5
1617.05.202011.00 %RUB 7.26207.429%RUB 3.5
1717.08.202011.00 %RUB 6.45184.286%RUB 3.5
1817.11.202011.00 %RUB 5.79165.429%RUB 3.5
1917.02.202111.00 %RUB 4.92140.571%RUB 3.5
2017.05.202111.00 %RUB 4.01114.571%RUB 3.5