Buy bonds IA PSPb A (RU000A0JUCX1) — price, yield
              Moscow Exchange

              Bond IA PSPb A

              BondRU000A0JUCX1

              Bond IA PSPb A last trade price was % of par value.

              Online Data

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

              Key Parameters

              Maturity Date
              07.15.2041
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              4
              Coupon Rate
              8.5 %

              Price Dynamics

              Bond
              RU000A0JUCX1
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              Bond Overview

              End-of-Day Data
              Summary
              ISIN Code
              RU000A0JUCX1
              Date of listing
              12.24.2013
              Maturity date
              07.15.2041
              Coupon date
              07.15.2022
              Issue Size
              1,878,948
              Face value
              4.34
              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
              02.19.2014
              List level
              3
              Number of placed securities in issue
              -
              Days to redemption
              5,386
              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 "А"
              Full name
              IA PSPb A
              Short name
              IA PSPb A
              State registration number
              4-02-80911-H
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              IA PSPB
              Taxpayer ID
              7704836098
              Company website
              Issuer Documents
              Corporate Actions

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