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: 98.16% of face value = $196,320
Broker commission, by default 0.057%: $196,320 * 0.057% = $111.9
Accrued interest: $199,847.6
You will pay: $196,320 + $111.9 + $199,847.6 = $396,279.5 for 1 pcs.
By maturity date 23.06.2027 (in 813 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 $199,521.6 total: $218,009.1
Your profit* for all time will be: $218,009.1 - $396,279.5 = -$178,270.4 or -20.20% per annum.
* Provided that the last known coupon remains unchanged