RF 12978110V Emitent Avangard Bank

Status trading

Nominal volume €979,100,000 Placed volume €979,100,000

Date of listing 20.11.2024 Bond type Federal loan bonds

Maturity date 20.11.2027 Lot size 1 pcs.

Face value €100,000 Bond face value Is substitute No

Registration number 12978110V

ISIN code RU000A10A828 Reliability

Bond: RF 12978110V
Face value: €100,000
Price: 91.52% of face value = €91,520
Broker commission, by default 0.057%: €91,520 * 0.057% = €52.17
Accrued interest: €4,187.99
You will pay: €91,520 + €52.17 + €4,187.99 = €95,760.16 for 1 pcs.
By maturity date 20.11.2027 (in 716 days) you will receive coupons (inclusive of taxes 13%) €1,957.5, as well as the body of the bond net of tax from the redemption of the bond €98,897.6 total: €100,855.1
Your profit* for all time will be: €100,855.1 - €95,760.16 = €5,094.94 or 2.71% per annum.
* Provided that the last known coupon remains unchanged