Bond RF 12978114V

Trading mode
Bond description
RF 12978114V
Emitent
Avangard Bank
Status
trading
Nominal volume
€1,026,300,000
Placed volume
€1,026,300,000
Date of listing
20.11.2024
Bond type
Federal loan bonds
Maturity date
20.11.2032
Lot size
1 pcs.
Face value
€100,000
Is substitute
No
Registration number
12978114V
ISIN code
RU000A10A836
Reliability
Yield calculation
Bond: RF 12978114V
Face value: €100,000
Price: 69.80% of face value = €69,800
Broker commission, by default 0.057%: €69,800 * 0.057% = €39.79
Accrued interest: €80,796.38
You will pay: €69,800 + €39.79 + €80,796.38 = €150,636.16 for 1 pcs.
By maturity date 20.11.2032 (in 2,752 days) you will receive coupons (inclusive of taxes 13%) €12,876, as well as the body of the bond net of tax from the redemption of the bond €96,074 total: €108,950
Your profit* for all time will be: €108,950 - €150,636.16 = -€41,686.16 or -3.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.11.20251.85 %€1,8501.850%€100,000
220.11.20261.85 %€1,8501.850%€100,000
320.11.20271.85 %€1,8501.850%€100,000
420.11.20281.85 %€1,8501.850%€100,000
520.11.20291.85 %€1,8501.850%€100,000
620.11.20301.85 %€1,8501.850%€100,000
720.11.20311.85 %€1,8501.850%€100,000
820.11.20321.85 %€1,8501.850%€100,000