Bond RF 12840119V

Trading mode
Bond description
RF 12840119V
Emitent
Avangard Bank
Status
trading
Nominal volume
Placed volume
Date of listing
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: 67.50% of face value = $135,000
Broker commission, by default 0.057%: $135,000 * 0.057% = $76.95
Accrued interest: $87,437.18
You will pay: $135,000 + $76.95 + $87,437.18 = $222,514.12 for 1 pcs.
By maturity date 23.06.2047 (in 8,187 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 $191,550 total: $397,087.5
Your profit* for all time will be: $397,087.5 - $222,514.12 = $174,573.38 or 3.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.12.20245.25 %$5,2502.625%$200,000
223.06.20255.25 %$5,2502.625%$200,000
323.12.20255.25 %$5,2502.625%$200,000
423.06.20265.25 %$5,2502.625%$200,000
523.12.20265.25 %$5,2502.625%$200,000
623.06.20275.25 %$5,2502.625%$200,000
723.12.20275.25 %$5,2502.625%$200,000
823.06.20285.25 %$5,2502.625%$200,000
923.12.20285.25 %$5,2502.625%$200,000
1023.06.20295.25 %$5,2502.625%$200,000
1123.12.20295.25 %$5,2502.625%$200,000
1223.06.20305.25 %$5,2502.625%$200,000
1323.12.20305.25 %$5,2502.625%$200,000
1423.06.20315.25 %$5,2502.625%$200,000
1523.12.20315.25 %$5,2502.625%$200,000
1623.06.20325.25 %$5,2502.625%$200,000
1723.12.20325.25 %$5,2502.625%$200,000
1823.06.20335.25 %$5,2502.625%$200,000
1923.12.20335.25 %$5,2502.625%$200,000
2023.06.20345.25 %$5,2502.625%$200,000