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: 88.90% of face value = €88,900
Broker commission, by default 0.057%: €88,900 * 0.057% = €50.67
Accrued interest: €53,642.65
You will pay: €88,900 + €50.67 + €53,642.65 = €142,593.32 for 1 pcs.
By maturity date 20.11.2027 (in 903 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 €98,557 total: €101,493.25
Your profit* for all time will be: €101,493.25 - €142,593.32 = -€41,100.07 or -11.65% per annum.
* Provided that the last known coupon remains unchanged