Buy bonds IA AkBars 2 cl.A (RU000A0JW316) — price, yield
              Moscow Exchange

              Bond IA AkBars 2 cl.A

              BondRU000A0JW316

              Bond IA AkBars 2 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
              10.15.2047
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              4
              Coupon Rate
              10 %

              Price Dynamics

              Bond
              RU000A0JW316
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              Bond Overview

              End-of-Day Data
              Summary
              ISIN Code
              RU000A0JW316
              Date of listing
              01.22.2016
              Maturity date
              10.15.2047
              Coupon date
              04.15.2022
              Issue Size
              10,308,852
              Face value
              64.98
              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
              01.22.2016
              List level
              1
              Number of placed securities in issue
              -
              Days to redemption
              7,670
              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 "А" с обязательным централизованным хранением
              Full name
              IA AkBars 2 cl.A
              Short name
              IA AkBars 2 cl.A
              State registration number
              4-02-36493-R
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              LLC "Mortgage Agent AkBars2"
              Taxpayer ID
              7743103136
              Company website
              Issuer Documents
              Corporate Actions

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