Buy bonds Ipotech.agent AIZHK 2012-1 A2 (RU000A0JSKJ7) — price, yield
              Moscow Exchange

              Bond Ipotech.agent AIZHK 2012-1 A2

              BondRU000A0JSKJ7
              Bond Ipotech.agent AIZHK 2012-1 A2 last trade price was % of par value.

              Online Data

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

              Key Parameters

              Maturity Date
              01.22.2044
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              4
              Coupon Rate
              9 %

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              RU000A0JSKJ7
              Date of listing
              07.27.2012
              Maturity date
              01.22.2044
              Coupon date
              10.22.2020
              Issue Size
              5,932,000
              Face value
              80.55
              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
              08.31.2012
              List level
              3
              Number of placed securities in issue
              -
              Days to redemption
              6,300
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Issuance Details
              Security name
              Документарные процентные неконвертируемые жилищные облигации с ипотечным покрытием на предъявителя с обязательным централизованным хранением класса "А2"
              Full name
              Ipotech.agent AIZHK 2012-1 A2
              Short name
              Ipotech.agent AIZHK 2012-1 A2
              State registration number
              4-02-77799-H
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              CJSC "Mortgage Agent of AHML 2012-1"
              Taxpayer ID
              7743835669
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

              Investor Help

              Moscow
              Exchange
              School
              Free stock trading course for beginners
              Learn more
              Moscow
              Exchange
              School
              Stock investment analysis course
              Learn more
              Interactive
              Trading
              Calendar
              Schedules of trading and settlement on MOEX's markets
              Go

              Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.​