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: 89.33% of face value = €89,326.2
Broker commission, by default 0.057%: €89,326.2 * 0.057% = €50.92
Accrued interest: €49,132.97
You will pay: €89,326.2 + €50.92 + €49,132.97 = €138,510.09 for 1 pcs.
By maturity date 20.11.2027 (in 925 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 €98,612.41 total: €101,548.66
Your profit* for all time will be: €101,548.66 - €138,510.09 = -€36,961.43 or -10.53% per annum.
* Provided that the last known coupon remains unchanged