RF 12840108V Emitent Avangard Bank

Status trading

Nominal volume Placed volume

Date of listing 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: 93.00% of face value = $186,000
Broker commission, by default 0.057%: $186,000 * 0.057% = $106.02
Accrued interest: $70,957.98
You will pay: $186,000 + $106.02 + $70,957.98 = $257,064 for 1 pcs.
By maturity date 27.05.2026 (in 521 days) you will receive coupons (inclusive of taxes 13%) $12,397.5, as well as the body of the bond net of tax from the redemption of the bond $198,180 total: $210,577.5
Your profit* for all time will be: $210,577.5 - $257,064 = -$46,486.5 or -12.67% per annum.
* Provided that the last known coupon remains unchanged