Buy bonds IA INTEH cl. A (RU000A0JVAQ7) — price, yield
              Moscow Exchange

              Bond IA INTEH cl. A

              BondRU000A0JVAQ7
              Bond IA INTEH cl. A last trade price was % of par value.

              Online Data

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

              Key Parameters

              Maturity Date
              05.04.2045
              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
              RU000A0JVAQ7
              Date of listing
              03.27.2015
              Maturity date
              05.04.2045
              Coupon date
              08.04.2020
              Issue Size
              864,000
              Face value
              10.85
              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
              06.09.2015
              List level
              3
              Number of placed securities in issue
              -
              Days to redemption
              6,756
              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 INTEH cl. A
              Short name
              IA INTEH cl. A
              State registration number
              4-01-82084-H
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              CJSC "Mortgage Agent INTECH"
              Taxpayer ID
              7704856111
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

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