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
RUB 7,547,025,000
Date of listing
03.12.2018
Bond type
Corporate bonds
Maturity date
10.12.2045
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
110.03.20199.35 %RUB 24.8528.028%RUB 88.66
210.06.20199.35 %RUB 19.9122.457%RUB 88.66
310.09.20199.35 %RUB 17.9920.291%RUB 88.66
410.12.20199.35 %RUB 16.2418.317%RUB 88.66
510.03.20209.35 %RUB 14.7616.648%RUB 88.66
610.06.20209.35 %RUB 13.2814.979%RUB 88.66
710.09.20209.35 %RUB 11.5513.027%RUB 88.66
810.12.20209.35 %RUB 9.9511.223%RUB 88.66
910.03.20219.35 %RUB 8.249.294%RUB 88.66
1010.06.20219.35 %RUB 7.087.986%RUB 88.66
1110.09.20219.35 %RUB 5.986.745%RUB 88.66
1210.12.20219.35 %RUB 5.15.752%RUB 88.66
1310.03.20229.35 %RUB 4.294.839%RUB 88.66
1410.06.20229.35 %RUB 3.764.241%RUB 88.66
1510.09.20229.35 %RUB 3.263.677%RUB 88.66
1610.12.20229.35 %RUB 2.873.237%RUB 88.66
1710.03.20239.35 %RUB 2.432.741%RUB 88.66
1810.06.20239.35 %RUB 2.092.357%RUB 88.66
1910.09.20239.35 %RUB 88.66
2010.12.20239.35 %RUB 88.66