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: 118.28% of face value = $1,182.84
Broker commission, by default 0.057%: $1,182.84 * 0.057% = $0.67
Accrued interest: $3,163.15
You will pay: $1,182.84 + $0.67 + $3,163.15 = $4,346.67 for 1 pcs.
By maturity date 24.06.2028 (in 987 days) you will receive coupons (inclusive of taxes 13%) $332.78, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,332.78
Your profit* for all time will be: $1,332.78 - $4,346.67 = -$3,013.9 or -25.64% per annum.
* Provided that the last known coupon remains unchanged