Bond RF 12840115V

Trading mode

	RF 12840115V	Emitent	Avangard Bank

Status	trading

Nominal volume	$2,873,200,000	Placed volume	$2,873,200,000

Date of listing	28.09.2024	Bond type	Federal loan bonds

Maturity date	28.03.2035	Lot size	1 pcs.

Face value	$200,000 Bond face value	Is substitute	No

Registration number	12840115V

ISIN code	RU000A10A7Y8	Reliability

Bond: RF 12840115V
Face value: $200,000
Price: 95.00% of face value = $190,000
Broker commission, by default 0.057%: $190,000 * 0.057% = $108.3
Accrued interest: $401,647.85
You will pay: $190,000 + $108.3 + $401,647.85 = $591,756.15 for 1 pcs.
By maturity date 28.03.2035 (in 3,481 days) you will receive coupons (inclusive of taxes 13%) $88,740, as well as the body of the bond net of tax from the redemption of the bond $198,700 total: $287,440
Your profit* for all time will be: $287,440 - $591,756.15 = -$304,316.15 or -5.39% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.09.2025	5.10 %	$5,100	2.550%	$200,000
2	28.03.2026	5.10 %	$5,100	2.550%	$200,000
3	28.09.2026	5.10 %	$5,100	2.550%	$200,000
4	28.03.2027	5.10 %	$5,100	2.550%	$200,000
5	28.09.2027	5.10 %	$5,100	2.550%	$200,000
6	28.03.2028	5.10 %	$5,100	2.550%	$200,000
7	28.09.2028	5.10 %	$5,100	2.550%	$200,000
8	28.03.2029	5.10 %	$5,100	2.550%	$200,000
9	28.09.2029	5.10 %	$5,100	2.550%	$200,000
10	28.03.2030	5.10 %	$5,100	2.550%	$200,000
11	28.09.2030	5.10 %	$5,100	2.550%	$200,000
12	28.03.2031	5.10 %	$5,100	2.550%	$200,000
13	28.09.2031	5.10 %	$5,100	2.550%	$200,000
14	28.03.2032	5.10 %	$5,100	2.550%	$200,000
15	28.09.2032	5.10 %	$5,100	2.550%	$200,000
16	28.03.2033	5.10 %	$5,100	2.550%	$200,000
17	28.09.2033	5.10 %	$5,100	2.550%	$200,000
18	28.03.2034	5.10 %	$5,100	2.550%	$200,000
19	28.09.2034	5.10 %	$5,100	2.550%	$200,000
20	28.03.2035	5.10 %	$5,100	2.550%	$200,000