RF 12840108V Emitent Avangard Bank

Status trading

Nominal volume $2,321,200,000 Placed volume $2,321,200,000

Date of listing 27.11.2024 Bond type Federal loan bonds

Maturity date 27.05.2026 Lot size 1 pcs.

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

Registration number 12840108V

ISIN code RU000A10A810 Reliability

Bond: RF 12840108V
Face value: $200,000
Price: 99.30% of face value = $198,600
Broker commission, by default 0.057%: $198,600 * 0.057% = $113.2
Accrued interest: $339,384.32
You will pay: $198,600 + $113.2 + $339,384.32 = $538,097.53 for 1 pcs.
By maturity date 27.05.2026 (in 203 days) you will receive coupons (inclusive of taxes 13%) $8,265, as well as the body of the bond net of tax from the redemption of the bond $199,818 total: $208,083
Your profit* for all time will be: $208,083 - $538,097.53 = -$330,014.53 or -110.27% per annum.
* Provided that the last known coupon remains unchanged