Bond RF 12840118V

Trading mode
Bond description
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
Is substitute
No
Registration number
12840118V
ISIN code
RU000A10A877
Reliability
Yield calculation
Bond: RF 12840118V
Face value: $200,000
Price: 78.00% of face value = $156,000
Broker commission, by default 0.057%: $156,000 * 0.057% = $88.92
Accrued interest: $454,306.92
You will pay: $156,000 + $88.92 + $454,306.92 = $610,395.84 for 1 pcs.
By maturity date 16.09.2043 (in 6,789 days) you will receive coupons (inclusive of taxes 13%) $194,227.5, as well as the body of the bond net of tax from the redemption of the bond $194,280 total: $388,507.5
Your profit* for all time will be: $388,507.5 - $610,395.84 = -$221,888.34 or -1.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.03.20255.88 %$5,8752.938%$200,000
216.09.20255.88 %$5,8752.938%$200,000
316.03.20265.88 %$5,8752.938%$200,000
416.09.20265.88 %$5,8752.938%$200,000
516.03.20275.88 %$5,8752.938%$200,000
616.09.20275.88 %$5,8752.938%$200,000
716.03.20285.88 %$5,8752.938%$200,000
816.09.20285.88 %$5,8752.938%$200,000
916.03.20295.88 %$5,8752.938%$200,000
1016.09.20295.88 %$5,8752.938%$200,000
1116.03.20305.88 %$5,8752.938%$200,000
1216.09.20305.88 %$5,8752.938%$200,000
1316.03.20315.88 %$5,8752.938%$200,000
1416.09.20315.88 %$5,8752.938%$200,000
1516.03.20325.88 %$5,8752.938%$200,000
1616.09.20325.88 %$5,8752.938%$200,000
1716.03.20335.88 %$5,8752.938%$200,000
1816.09.20335.88 %$5,8752.938%$200,000
1916.03.20345.88 %$5,8752.938%$200,000
2016.09.20345.88 %$5,8752.938%$200,000