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
RUB 5,622,500,000
Date of listing
08.07.2021
Bond type
Exchange bonds
Maturity date
23.03.2034
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
123.12.20217.90 %RUB 36.3646.508%RUB 78.18
223.03.20227.90 %RUB 13.1616.833%RUB 78.18
323.06.20227.90 %RUB 11.5214.735%RUB 78.18
423.09.20227.90 %RUB 10.3313.213%RUB 78.18
523.12.20227.90 %RUB 8.9611.461%RUB 78.18
623.03.20237.90 %RUB 7.69.721%RUB 78.18
723.06.20237.90 %RUB 6.658.506%RUB 78.18
823.09.20237.90 %RUB 5.567.112%RUB 78.18
923.12.20237.90 %RUB 4.515.769%RUB 78.18
1023.03.20247.90 %RUB 3.714.745%RUB 78.18
1123.06.20247.90 %RUB 3.13.965%RUB 78.18
1223.09.20247.90 %RUB 2.523.223%RUB 78.18
1323.12.20247.90 %RUB 2.012.571%RUB 78.18
1423.03.20257.90 %RUB 1.521.944%RUB 78.18
1523.06.20257.90 %RUB 78.18
1623.09.20257.90 %RUB 78.18
1723.12.20257.90 %RUB 78.18
1823.03.20267.90 %RUB 78.18
1923.06.20267.90 %RUB 78.18
2023.09.20267.90 %RUB 78.18