Bond RF 12840118V

Trading mode

	RF 12840118V	Emitent	Avangard Bank

Status	trading

Nominal volume	$701,200,000	Placed volume	$701,200,000

Date of listing	16.09.2024	Bond type	Federal loan bonds

Maturity date	16.09.2043	Lot size	1 pcs.

Face value	$200,000 Bond face value	Is substitute	No

Registration number	12840118V

ISIN code	RU000A10A877	Reliability

Bond: RF 12840118V
Face value: $200,000
Price: 90.50% of face value = $181,000
Broker commission, by default 0.057%: $181,000 * 0.057% = $103.17
Accrued interest: $180,310.56
You will pay: $181,000 + $103.17 + $180,310.56 = $361,413.73 for 1 pcs.
By maturity date 16.09.2043 (in 6,504 days) you will receive coupons (inclusive of taxes 13%) $184,005, as well as the body of the bond net of tax from the redemption of the bond $197,530 total: $381,535
Your profit* for all time will be: $381,535 - $361,413.73 = $20,121.27 or 0.31% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.03.2026	5.88 %	$5,875	2.938%	$200,000
2	16.09.2026	5.88 %	$5,875	2.938%	$200,000
3	16.03.2027	5.88 %	$5,875	2.938%	$200,000
4	16.09.2027	5.88 %	$5,875	2.938%	$200,000
5	16.03.2028	5.88 %	$5,875	2.938%	$200,000
6	16.09.2028	5.88 %	$5,875	2.938%	$200,000
7	16.03.2029	5.88 %	$5,875	2.938%	$200,000
8	16.09.2029	5.88 %	$5,875	2.938%	$200,000
9	16.03.2030	5.88 %	$5,875	2.938%	$200,000
10	16.09.2030	5.88 %	$5,875	2.938%	$200,000
11	16.03.2031	5.88 %	$5,875	2.938%	$200,000
12	16.09.2031	5.88 %	$5,875	2.938%	$200,000
13	16.03.2032	5.88 %	$5,875	2.938%	$200,000
14	16.09.2032	5.88 %	$5,875	2.938%	$200,000
15	16.03.2033	5.88 %	$5,875	2.938%	$200,000
16	16.09.2033	5.88 %	$5,875	2.938%	$200,000
17	16.03.2034	5.88 %	$5,875	2.938%	$200,000
18	16.09.2034	5.88 %	$5,875	2.938%	$200,000
19	16.03.2035	5.88 %	$5,875	2.938%	$200,000
20	16.09.2035	5.88 %	$5,875	2.938%	$200,000