Corporate · RU000A0JV755

Ipotech.agent AIZHK 2014-2 A3

RU000A0JV755

Fixed Amortisation

—

price above 125% of the remaining face value — the trade went through as a percentage of the original face value

mortgage pool - YTM on the planned schedule, without prepayments

Price 474.39% not a market trade

Coupon 10.50% 4×/yr

Maturity 13.06.2047 term 20.6 y

Duration 11.4 y not calculated

Daily turnover — no data for 30 days

Credit risk no rating no data

Price and yieldhow the bond has traded

Bond price, % of par

Incomewhat your investment will earn and when payments arrive

Yield calculator

No yield can be derived for this bond — price above 125% of the remaining face value — the trade went through as a percentage of the original face value. The calculation below uses the market price and is for reference only: the yield in it is the same artefact number that the card above does not display.

Investment amount, ₽ Or quantity, units Broker fee, % Purchase price, % Yield to maturity, %

Bonds for the amount—

Purchase price per unit (with accrued interest)—

Investment amount—

Fee—

Coupon income to maturity—

Principal repayment—

Total profit—

Effective YTM under the MOEX convention (ACT/365).

Cash flows

Date	Coupon, ₽	Principal, ₽	Total, ₽

Coupon payments and principal repayment by date for one bond. On the chart, each bar is a year's total: the coupon is paid 4 times a year, and the bar adds up all of that year's payments. Coupons from 13.03.2027 have not been announced and are shown at the current rate as a forecast.

Credit quality and peersissuer credit risk and similar bonds

Similar issues

Other issuers' bonds with a fixed coupon, close in maturity and rating

DOM.RF Mortgage agent BO 1P57

matures 04.2056

4.14%

DOM.RF Mortgage agent BO 1P56

matures 12.2055

15.44%

Credit risk

no rating

default probability not assessed

Issuer debt on the exchange314.2 mn ₽ the only issue

Compare with another bond

Whether to swap Ipotech.agent AIZHK 2014-2 A3 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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Ipotech.agent AIZHK 2014-2 A3 and peers: yield × term

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon10.50% a year · 4 payments/yr

Coupon, ₽1.27

Par49 ₽

Maturity13.06.2047 · 20.6 y

Issue

Listing level3

Issue size314.2 mn ₽

Lot1 units

Buying now

Order book284.86 / 474.39% no market: the sides are 189.5% of par apart

Accrued interest, ₽0.628 as of 28.10.2026

Trades today0

Yields

Spreads and valuation

Spreadsnot shown

Peer assessmenta structured deal - not compared with a corporate grade

MOEX ISS data. Not an individual investment recommendation. Yields, spreads and the fair price are calculated from the exchange quote and are for reference: a real trade goes through at the order book price and depends on the issue's liquidity. The calculations exclude broker and exchange fees; tax is shown on a separate line and simplified (no accrued interest at purchase).