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: 93.29% of face value = €93,290
Broker commission, by default 0.057%: €93,290 * 0.057% = €53.18
Accrued interest: €15,328.09
You will pay: €93,290 + €53.18 + €15,328.09 = €108,671.27 for 1 pcs.
By maturity date 20.11.2027 (in 676 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 €99,127.7 total: €101,085.2
Your profit* for all time will be: €101,085.2 - €108,671.27 = -€7,586.07 or -3.77% per annum.
* Provided that the last known coupon remains unchanged