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: 90.51% of face value = €90,510
Broker commission, by default 0.057%: €90,510 * 0.057% = €51.59
Accrued interest: €91,846.85
You will pay: €90,510 + €51.59 + €91,846.85 = €182,408.44 for 1 pcs.
By maturity date 20.11.2027 (in 795 days) you will receive coupons (inclusive of taxes 13%) €2,936.25, as well as the body of the bond net of tax from the redemption of the bond €98,766.3 total: €101,702.55
Your profit* for all time will be: €101,702.55 - €182,408.44 = -€80,705.89 or -20.31% per annum.
* Provided that the last known coupon remains unchanged