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: 97.00% of face value = €97,000
Broker commission, by default 0.057%: €97,000 * 0.057% = €55.29
Accrued interest: €59,733.91
You will pay: €97,000 + €55.29 + €59,733.91 = €156,789.2 for 1 pcs.
By maturity date 04.12.2025 (in 285 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 €99,610 total: €102,111.25
Your profit* for all time will be: €102,111.25 - €156,789.2 = -€54,677.95 or -44.66% per annum.
* Provided that the last known coupon remains unchanged