RF 12840111V Emitent Avangard Bank

Status trading

Nominal volume $2,499,850,000 Placed volume $2,023,411,000

Date of listing 24.06.2024 Bond type Federal loan bonds

Maturity date 24.06.2028 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number 12840111V

ISIN code RU000A10A869 Reliability

Bond: RF 12840111V
Face value: $1,000
Price: 111.50% of face value = $1,115
Broker commission, by default 0.057%: $1,115 * 0.057% = $0.64
Accrued interest: $6,556.87
You will pay: $1,115 + $0.64 + $6,556.87 = $7,672.51 for 1 pcs.
By maturity date 24.06.2028 (in 1,280 days) you will receive coupons (inclusive of taxes 13%) $443.7, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,443.7
Your profit* for all time will be: $1,443.7 - $7,672.51 = -$6,228.81 or -23.15% per annum.
* Provided that the last known coupon remains unchanged