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: 92.50% of face value = €92,500
Broker commission, by default 0.057%: €92,500 * 0.057% = €52.72
Accrued interest: €12,969.68
You will pay: €92,500 + €52.72 + €12,969.68 = €105,522.4 for 1 pcs.
By maturity date 20.11.2027 (in 689 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 €99,025 total: €100,982.5
Your profit* for all time will be: €100,982.5 - €105,522.4 = -€4,539.9 or -2.28% per annum.
* Provided that the last known coupon remains unchanged