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: 94.00% of face value = $188,000
Broker commission, by default 0.057%: $188,000 * 0.057% = $107.16
Accrued interest: $147,671.9
You will pay: $188,000 + $107.16 + $147,671.9 = $335,779.06 for 1 pcs.
By maturity date 27.05.2026 (in 490 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 $198,440 total: $210,837.5
Your profit* for all time will be: $210,837.5 - $335,779.06 = -$124,941.56 or -27.72% per annum.
* Provided that the last known coupon remains unchanged