Bond MA TB1A

Trading mode
Bond description
MA TB1A
Emitent
Ипотечный агент ТБ-1
Status
not trading
Nominal volume
RUB 5,622,500,000
Placed volume
Date of listing
08.07.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 78.18
Is substitute
No
Registration number
4B02-01-00034-L
ISIN code
RU000A103D37
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.09.20257.90 %RUB 78.18
223.12.20257.90 %RUB 78.18
323.03.20267.90 %RUB 78.18
423.06.20267.90 %RUB 78.18
523.09.20267.90 %RUB 78.18
623.12.20267.90 %RUB 78.18
723.03.20277.90 %RUB 78.18
823.06.20277.90 %RUB 78.18
923.09.20277.90 %RUB 78.18
1023.12.20277.90 %RUB 78.18
1123.03.20287.90 %RUB 78.18
1223.06.20287.90 %RUB 78.18
1323.09.20287.90 %RUB 78.18
1423.12.20287.90 %RUB 78.18
1523.03.20297.90 %RUB 78.18
1623.06.20297.90 %RUB 78.18
1723.09.20297.90 %RUB 78.18
1823.12.20297.90 %RUB 78.18
1923.03.20307.90 %RUB 78.18
2023.06.20307.90 %RUB 78.18