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: 91.50% of face value = €91,499.1
Broker commission, by default 0.057%: €91,499.1 * 0.057% = €52.15
Accrued interest: €100,740.72
You will pay: €91,499.1 + €52.15 + €100,740.72 = €192,291.98 for 1 pcs.
By maturity date 20.11.2027 (in 746 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 €98,894.88 total: €101,831.13
Your profit* for all time will be: €101,831.13 - €192,291.98 = -€90,460.84 or -23.02% per annum.
* Provided that the last known coupon remains unchanged