Buy bonds IA AkBars 2014 cl.B (RU000A0JV318) — price, yield
              Moscow Exchange

              Bond IA AkBars 2014 cl.B

              BondRU000A0JV318

              Bond IA AkBars 2014 cl.B last trade price was % of par value.

              Online Data

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

              Key Parameters

              Maturity Date
              05.10.2047
              Offer Date
              -
              Coupon Type
              —
              Coupon Payment Frequency
              12
              Coupon Rate
              3 %

              Price Dynamics

              Bond
              RU000A0JV318
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              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              RU000A0JV318
              Date of listing
              12.19.2014
              Maturity date
              05.10.2047
              Coupon date
              11.10.2020
              Issue Size
              696,666
              Face value
              59.26
              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
              03.11.2015
              List level
              3
              Number of placed securities in issue
              -
              Days to redemption
              7,517
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Issuance Details
              Security name
              неконвертируемые процентные документарные жилищные облигации с ипотечным покрытием на предъявителя класса "Б" с обязательным централизованным хранением
              Full name
              IA AkBars 2014 cl.B
              Short name
              IA AkBars 2014 cl.B
              State registration number
              4-03-82398-H
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              CJSC "Mortgage agent AkBars"
              Taxpayer ID
              7723906569
              Company website
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              Issuer Documents
              View
              Corporate Actions
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