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: 98.66% of face value = $197,319.8
Broker commission, by default 0.057%: $197,319.8 * 0.057% = $112.47
Accrued interest: $265,381.61
You will pay: $197,319.8 + $112.47 + $265,381.61 = $462,813.88 for 1 pcs.
By maturity date 23.06.2027 (in 775 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 $199,651.57 total: $218,139.07
Your profit* for all time will be: $218,139.07 - $462,813.88 = -$244,674.81 or -24.90% per annum.
* Provided that the last known coupon remains unchanged