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: 85.49% of face value = $170,984.8
Broker commission, by default 0.057%: $170,984.8 * 0.057% = $97.46
Accrued interest: $59,550.14
You will pay: $170,984.8 + $97.46 + $59,550.14 = $230,632.4 for 1 pcs.
By maturity date 23.06.2047 (in 7,828 days) you will receive coupons (inclusive of taxes 13%) $196,402.5, as well as the body of the bond net of tax from the redemption of the bond $196,228.02 total: $392,630.52
Your profit* for all time will be: $392,630.52 - $230,632.4 = $161,998.12 or 3.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.06.20265.25 %$5,2502.625%$200,000
223.12.20265.25 %$5,2502.625%$200,000
323.06.20275.25 %$5,2502.625%$200,000
423.12.20275.25 %$5,2502.625%$200,000
523.06.20285.25 %$5,2502.625%$200,000
623.12.20285.25 %$5,2502.625%$200,000
723.06.20295.25 %$5,2502.625%$200,000
823.12.20295.25 %$5,2502.625%$200,000
923.06.20305.25 %$5,2502.625%$200,000
1023.12.20305.25 %$5,2502.625%$200,000
1123.06.20315.25 %$5,2502.625%$200,000
1223.12.20315.25 %$5,2502.625%$200,000
1323.06.20325.25 %$5,2502.625%$200,000
1423.12.20325.25 %$5,2502.625%$200,000
1523.06.20335.25 %$5,2502.625%$200,000
1623.12.20335.25 %$5,2502.625%$200,000
1723.06.20345.25 %$5,2502.625%$200,000
1823.12.20345.25 %$5,2502.625%$200,000
1923.06.20355.25 %$5,2502.625%$200,000
2023.12.20355.25 %$5,2502.625%$200,000