Bond AVANGARD JSB BO-001P-02

	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

Registration number	4B020202879B001P

ISIN code	RU000A1007Q1	Reliability

Bond: AVANGARD JSB BO-001P-02
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date 28.02.2029 (in 2,217 days) you will receive coupons (inclusive of taxes 13%) RUB 0.64, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.64
Your profit* for all time will be: RUB 1,000.64 - RUB 1,000.57 = RUB 0.07 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
21	28.12.2020	7.00 %	RUB 5.75	0.575%	RUB 1,000
22	28.01.2021	7.00 %	RUB 5.95	0.595%	RUB 1,000
23	28.02.2021	7.00 %	RUB 5.95	0.595%	RUB 1,000
24	28.03.2021	7.00 %	RUB 5.37	0.537%	RUB 1,000
25	28.04.2021	0.01 %	RUB 0.01	0.001%	RUB 1,000
26	28.05.2021	0.01 %	RUB 0.01	0.001%	RUB 1,000
27	28.06.2021	0.01 %	RUB 0.01	0.001%	RUB 1,000
28	28.07.2021	0.01 %	RUB 0.01	0.001%	RUB 1,000
29	28.08.2021	0.01 %	RUB 0.01	0.001%	RUB 1,000
30	28.09.2021	0.01 %	RUB 0.01	0.001%	RUB 1,000
31	28.10.2021	0.01 %	RUB 0.01	0.001%	RUB 1,000
32	28.11.2021	0.01 %	RUB 0.01	0.001%	RUB 1,000
33	28.12.2021	0.01 %	RUB 0.01	0.001%	RUB 1,000
34	28.01.2022	0.01 %	RUB 0.01	0.001%	RUB 1,000
35	28.02.2022	0.01 %	RUB 0.01	0.001%	RUB 1,000
36	28.03.2022	0.01 %	RUB 0.01	0.001%	RUB 1,000
37	28.04.2022	0.01 %	RUB 0.01	0.001%	RUB 1,000
38	28.05.2022	0.01 %	RUB 0.01	0.001%	RUB 1,000
39	28.06.2022	0.01 %	RUB 0.01	0.001%	RUB 1,000
40	28.07.2022	0.01 %	RUB 0.01	0.001%	RUB 1,000