RF 12840111V Emitent Avangard Bank

Status trading

Nominal volume $2,023,411,000 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: 112.59% of face value = $1,125.9
Broker commission, by default 0.057%: $1,125.9 * 0.057% = $0.64
Accrued interest: $1,026.26
You will pay: $1,125.9 + $0.64 + $1,026.26 = $2,152.8 for 1 pcs.
By maturity date 24.06.2028 (in 1,249 days) you will receive coupons (inclusive of taxes 13%) $388.24, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,388.24
Your profit* for all time will be: $1,388.24 - $2,152.8 = -$764.57 or -10.38% per annum.
* Provided that the last known coupon remains unchanged