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: 98.70% of face value = €98,700
Broker commission, by default 0.057%: €98,700 * 0.057% = €56.26
Accrued interest: €239,146.81
You will pay: €98,700 + €56.26 + €239,146.81 = €337,903.07 for 1 pcs.
By maturity date 04.12.2025 (in 44 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 €99,831 total: €102,332.25
Your profit* for all time will be: €102,332.25 - €337,903.07 = -€235,570.82 or -578.32% per annum.
* Provided that the last known coupon remains unchanged