Bond RF 12840119V

Trading mode

	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 Bond face value	Is substitute	No

Registration number	12840119V

ISIN code	RU000A10A844	Reliability

Bond: RF 12840119V
Face value: $200,000
Price: 80.50% of face value = $161,000
Broker commission, by default 0.057%: $161,000 * 0.057% = $91.77
Accrued interest: $239,188.77
You will pay: $161,000 + $91.77 + $239,188.77 = $400,280.54 for 1 pcs.
By maturity date 23.06.2047 (in 8,121 days) you will receive coupons (inclusive of taxes 13%) $205,537.5, as well as the body of the bond net of tax from the redemption of the bond $194,930 total: $400,467.5
Your profit* for all time will be: $400,467.5 - $400,280.54 = $186.96 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.12.2024	5.25 %	$5,250	2.625%	$200,000
2	23.06.2025	5.25 %	$5,250	2.625%	$200,000
3	23.12.2025	5.25 %	$5,250	2.625%	$200,000
4	23.06.2026	5.25 %	$5,250	2.625%	$200,000
5	23.12.2026	5.25 %	$5,250	2.625%	$200,000
6	23.06.2027	5.25 %	$5,250	2.625%	$200,000
7	23.12.2027	5.25 %	$5,250	2.625%	$200,000
8	23.06.2028	5.25 %	$5,250	2.625%	$200,000
9	23.12.2028	5.25 %	$5,250	2.625%	$200,000
10	23.06.2029	5.25 %	$5,250	2.625%	$200,000
11	23.12.2029	5.25 %	$5,250	2.625%	$200,000
12	23.06.2030	5.25 %	$5,250	2.625%	$200,000
13	23.12.2030	5.25 %	$5,250	2.625%	$200,000
14	23.06.2031	5.25 %	$5,250	2.625%	$200,000
15	23.12.2031	5.25 %	$5,250	2.625%	$200,000
16	23.06.2032	5.25 %	$5,250	2.625%	$200,000
17	23.12.2032	5.25 %	$5,250	2.625%	$200,000
18	23.06.2033	5.25 %	$5,250	2.625%	$200,000
19	23.12.2033	5.25 %	$5,250	2.625%	$200,000
20	23.06.2034	5.25 %	$5,250	2.625%	$200,000