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: 98.50% of face value = €98,500
Broker commission, by default 0.057%: €98,500 * 0.057% = €56.14
Accrued interest: €126,111.51
You will pay: €98,500 + €56.14 + €126,111.51 = €224,667.65 for 1 pcs.
By maturity date 04.12.2025 (in 188 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 €99,805 total: €102,306.25
Your profit* for all time will be: €102,306.25 - €224,667.65 = -€122,361.4 or -105.74% per annum.
* Provided that the last known coupon remains unchanged