RF 12978110V Emitent Avangard Bank

Status trading

Nominal volume €1,250,000,000 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: 75.75% of face value = €75,750
Broker commission, by default 0.057%: €75,750 * 0.057% = €43.18
Accrued interest: €10,980.37
You will pay: €75,750 + €43.18 + €10,980.37 = €86,773.54 for 1 pcs.
By maturity date 20.11.2027 (in 1,063 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 €96,847.5 total: €99,783.75
Your profit* for all time will be: €99,783.75 - €86,773.54 = €13,010.21 or 5.15% per annum.
* Provided that the last known coupon remains unchanged