Bond Mortgage agent BSPB 2 ob. 01

Trading mode
Bond description
Mortgage agent BSPB 2 ob. 01
Emitent
Ипотечный агент БСПБ 2
Status
not trading
Nominal volume
RUB 7,547,025,000
Placed volume
Date of listing
03.12.2018
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 88.66
Is substitute
No
Registration number
4-01-00426-R
ISIN code
RU000A0ZZW77
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.12.20259.35 %RUB 88.66
210.03.20269.35 %RUB 88.66
310.06.20269.35 %RUB 88.66
410.09.20269.35 %RUB 88.66
510.12.20269.35 %RUB 88.66
610.03.20279.35 %RUB 88.66
710.06.20279.35 %RUB 88.66
810.09.20279.35 %RUB 88.66
910.12.20279.35 %RUB 88.66
1010.03.20289.35 %RUB 88.66
1110.06.20289.35 %RUB 88.66
1210.09.20289.35 %RUB 88.66
1310.12.20289.35 %RUB 88.66
1410.03.20299.35 %RUB 88.66
1510.06.20299.35 %RUB 88.66
1610.09.20299.35 %RUB 88.66
1710.12.20299.35 %RUB 88.66
1810.03.20309.35 %RUB 88.66
1910.06.20309.35 %RUB 88.66
2010.09.20309.35 %RUB 88.66