RF 12840109V Emitent Avangard Bank

Status trading

Nominal volume $2,404,600,000 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: 86.75% of face value = $173,500
Broker commission, by default 0.057%: $173,500 * 0.057% = $98.9
Accrued interest: $4,226.78
You will pay: $173,500 + $98.9 + $4,226.78 = $177,825.68 for 1 pcs.
By maturity date 23.06.2027 (in 913 days) you will receive coupons (inclusive of taxes 13%) $22,185, as well as the body of the bond net of tax from the redemption of the bond $196,555 total: $218,740
Your profit* for all time will be: $218,740 - $177,825.68 = $40,914.33 or 9.20% per annum.
* Provided that the last known coupon remains unchanged