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: 76.00% of face value = €76,000.1
Broker commission, by default 0.057%: €76,000.1 * 0.057% = €43.32
Accrued interest: €25,980.01
You will pay: €76,000.1 + €43.32 + €25,980.01 = €102,023.43 for 1 pcs.
By maturity date 20.11.2027 (in 1,010 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 €96,880.01 total: €99,816.26
Your profit* for all time will be: €99,816.26 - €102,023.43 = -€2,207.17 or -0.78% per annum.
* Provided that the last known coupon remains unchanged