RF 12978107V Emitent Avangard Bank

Status trading

Nominal volume €1,347,800,000 Placed volume €1,347,800,000

Date of listing 04.12.2024 Bond type Federal loan bonds

Maturity date 04.12.2025 Lot size 1 pcs.

Face value €100,000 Bond face value Is substitute No

Registration number 12978107V

ISIN code RU000A10A885 Reliability

Bond: RF 12978107V
Face value: €100,000
Price: 98.64% of face value = €98,640
Broker commission, by default 0.057%: €98,640 * 0.057% = €56.22
Accrued interest: €230,824.25
You will pay: €98,640 + €56.22 + €230,824.25 = €329,520.48 for 1 pcs.
By maturity date 04.12.2025 (in 65 days) you will receive coupons (inclusive of taxes 13%) €2,501.25, as well as the body of the bond net of tax from the redemption of the bond €99,823.2 total: €102,324.45
Your profit* for all time will be: €102,324.45 - €329,520.48 = -€227,196.03 or -387.17% per annum.
* Provided that the last known coupon remains unchanged