Buy bonds AIZhK 2011-1 A1/11 (RU000A0JS1A6) — price, yield
Moscow Exchange

Bond AIZhK 2011-1 A1/11

BondRU000A0JS1A6
Bond AIZhK 2011-1 A1/11 last trade price was % of par value.

Online Data

Last Trade Yield
—
Z-Spread based on Last Trade Price
—

Key Parameters

Maturity Date
02.15.2044
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
9 %

Bond Rating

Credit rating not assigned

Bond Overview

End-of-Day Data
Terms and Type
Coupon Payment Schedule
Trading Volume
Price information
Summary
ISIN Code
RU000A0JS1A6
Security code
RU000A0JS1A6
Date of listing
12.21.2011
Maturity date
02.15.2044
Coupon date
08.15.2021
Issue Size
2,258,000
Face value
5.1
Face value currency
RUB
Coupon value, in face value currency
0
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
01.26.2012
List level
3
Number of placed securities in issue
-
Days to redemption
6,301
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
Неконвертируемые документарные процентные жилищные облигации с ипотечным покрытием на предъявителя с обязательным централизованным хранением класса "А1/11"
Full name
AIZhK 2011-1 A1/11
Short name
AIZhK 2011-1 A1/11
State registration number
4-01-74103-H
Security type
Bond

More About the Issuer

Issuer Profile

Name
CJSC "Mortgage Agent of AHML 2011-1"
Taxpayer ID
7725699639
Company website
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Issuer Documents
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Corporate Actions
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Issuer Credit Rating

Credit rating not assigned

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