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: 94.00% of face value = $188,000
Broker commission, by default 0.057%: $188,000 * 0.057% = $107.16
Accrued interest: $298,728.21
You will pay: $188,000 + $107.16 + $298,728.21 = $486,835.37 for 1 pcs.
By maturity date 16.09.2043 (in 6,455 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 $198,440 total: $382,445
Your profit* for all time will be: $382,445 - $486,835.37 = -$104,390.37 or -1.21% 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