Bond RF 12840119V

Trading mode
Bond description
RF 12840119V
Emitent
Avangard Bank
Status
trading
Nominal volume
$2,651,400,000
Placed volume
$2,651,400,000
Date of listing
23.06.2024
Bond type
Federal loan bonds
Maturity date
23.06.2047
Lot size
1 pcs.
Face value
$200,000
Is substitute
No
Registration number
12840119V
ISIN code
RU000A10A844
Reliability
Yield calculation
Bond: RF 12840119V
Face value: $200,000
Price: 84.00% of face value = $168,000
Broker commission, by default 0.057%: $168,000 * 0.057% = $95.76
Accrued interest: $311,411.48
You will pay: $168,000 + $95.76 + $311,411.48 = $479,507.24 for 1 pcs.
By maturity date 23.06.2047 (in 7,902 days) you will receive coupons (inclusive of taxes 13%) $200,970, as well as the body of the bond net of tax from the redemption of the bond $195,840 total: $396,810
Your profit* for all time will be: $396,810 - $479,507.24 = -$82,697.24 or -0.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.12.20255.25 %$5,2502.625%$200,000
223.06.20265.25 %$5,2502.625%$200,000
323.12.20265.25 %$5,2502.625%$200,000
423.06.20275.25 %$5,2502.625%$200,000
523.12.20275.25 %$5,2502.625%$200,000
623.06.20285.25 %$5,2502.625%$200,000
723.12.20285.25 %$5,2502.625%$200,000
823.06.20295.25 %$5,2502.625%$200,000
923.12.20295.25 %$5,2502.625%$200,000
1023.06.20305.25 %$5,2502.625%$200,000
1123.12.20305.25 %$5,2502.625%$200,000
1223.06.20315.25 %$5,2502.625%$200,000
1323.12.20315.25 %$5,2502.625%$200,000
1423.06.20325.25 %$5,2502.625%$200,000
1523.12.20325.25 %$5,2502.625%$200,000
1623.06.20335.25 %$5,2502.625%$200,000
1723.12.20335.25 %$5,2502.625%$200,000
1823.06.20345.25 %$5,2502.625%$200,000
1923.12.20345.25 %$5,2502.625%$200,000
2023.06.20355.25 %$5,2502.625%$200,000