AVANGARD JSB BO-001P-02 Emitent Avangard Bank

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 28.03.2019 Bond type Exchange bonds

Maturity date 28.02.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B020202879B001P

ISIN code RU000A1007Q1 Reliability

Bond: AVANGARD JSB BO-001P-02
Face value: RUB 1,000
Price: 111.00% of face value = RUB 1,110
Broker commission, by default 0.057%: RUB 1,110 * 0.057% = RUB 0.63
Accrued interest: RUB 0.01
You will pay: RUB 1,110 + RUB 0.63 + RUB 0.01 = RUB 1,110.64 for 1 pcs.
By maturity date 28.02.2029 (in 1,529 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,110.64 = -RUB 110.2 or -2.37% per annum.
* Provided that the last known coupon remains unchanged