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: 91.35% of face value = $182,700
Broker commission, by default 0.057%: $182,700 * 0.057% = $104.14
Accrued interest: $113,250.38
You will pay: $182,700 + $104.14 + $113,250.38 = $296,054.52 for 1 pcs.
By maturity date 23.06.2027 (in 860 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 $197,751 total: $216,238.5
Your profit* for all time will be: $216,238.5 - $296,054.52 = -$79,816.02 or -11.44% per annum.
* Provided that the last known coupon remains unchanged