RF 12840109V Emitent Avangard Bank

Status trading

Nominal volume $1,772,200,000 Placed volume $1,772,200,000

Date of listing 23.06.2024 Bond type Federal loan bonds

Maturity date 23.06.2027 Lot size 1 pcs.

Face value $200,000 Bond face value Is substitute No

Registration number 12840109V

ISIN code RU000A10A851 Reliability

Bond: RF 12840109V
Face value: $200,000
Price: 97.80% of face value = $195,600
Broker commission, by default 0.057%: $195,600 * 0.057% = $111.49
Accrued interest: $296,998.11
You will pay: $195,600 + $111.49 + $296,998.11 = $492,709.6 for 1 pcs.
By maturity date 23.06.2027 (in 753 days) you will receive coupons (inclusive of taxes 13%) $18,487.5, as well as the body of the bond net of tax from the redemption of the bond $199,428 total: $217,915.5
Your profit* for all time will be: $217,915.5 - $492,709.6 = -$274,794.1 or -27.03% per annum.
* Provided that the last known coupon remains unchanged