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: 98.40% of face value = $196,800
Broker commission, by default 0.057%: $196,800 * 0.057% = $112.18
Accrued interest: $203,204.6
You will pay: $196,800 + $112.18 + $203,204.6 = $400,116.78 for 1 pcs.
By maturity date 27.05.2026 (in 459 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 $199,584 total: $211,981.5
Your profit* for all time will be: $211,981.5 - $400,116.78 = -$188,135.28 or -37.39% per annum.
* Provided that the last known coupon remains unchanged