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: 91.70% of face value = €91,696
Broker commission, by default 0.057%: €91,696 * 0.057% = €52.27
Accrued interest: €4,987.71
You will pay: €91,696 + €52.27 + €4,987.71 = €96,735.98 for 1 pcs.
By maturity date 20.11.2027 (in 715 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 €98,920.48 total: €100,877.98
Your profit* for all time will be: €100,877.98 - €96,735.98 = €4,142 or 2.19% per annum.
* Provided that the last known coupon remains unchanged