Bond RF 12840117V

Trading mode
Bond description
RF 12840117V
Emitent
Avangard Bank
Status
trading
Nominal volume
$1,218,400,000
Placed volume
$1,218,400,000
Date of listing
04.10.2024
Bond type
Federal loan bonds
Maturity date
04.04.2042
Lot size
1 pcs.
Face value
$200,000
Is substitute
No
Registration number
12840117V
ISIN code
RU000A10A802
Reliability
Yield calculation
Bond: RF 12840117V
Face value: $200,000
Price: 91.50% of face value = $183,000
Broker commission, by default 0.057%: $183,000 * 0.057% = $104.31
Accrued interest: $179,391.6
You will pay: $183,000 + $104.31 + $179,391.6 = $362,495.91 for 1 pcs.
By maturity date 04.04.2042 (in 5,954 days) you will receive coupons (inclusive of taxes 13%) $161,493.75, as well as the body of the bond net of tax from the redemption of the bond $197,790 total: $359,283.75
Your profit* for all time will be: $359,283.75 - $362,495.91 = -$3,212.16 or -0.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.04.20265.62 %$5,6252.812%$200,000
204.10.20265.62 %$5,6252.812%$200,000
304.04.20275.62 %$5,6252.812%$200,000
404.10.20275.62 %$5,6252.812%$200,000
504.04.20285.62 %$5,6252.812%$200,000
604.10.20285.62 %$5,6252.812%$200,000
704.04.20295.62 %$5,6252.812%$200,000
804.10.20295.62 %$5,6252.812%$200,000
904.04.20305.62 %$5,6252.812%$200,000
1004.10.20305.62 %$5,6252.812%$200,000
1104.04.20315.62 %$5,6252.812%$200,000
1204.10.20315.62 %$5,6252.812%$200,000
1304.04.20325.62 %$5,6252.812%$200,000
1404.10.20325.62 %$5,6252.812%$200,000
1504.04.20335.62 %$5,6252.812%$200,000
1604.10.20335.62 %$5,6252.812%$200,000
1704.04.20345.62 %$5,6252.812%$200,000
1804.10.20345.62 %$5,6252.812%$200,000
1904.04.20355.62 %$5,6252.812%$200,000
2004.10.20355.62 %$5,6252.812%$200,000