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: 93.50% of face value = €93,500
Broker commission, by default 0.057%: €93,500 * 0.057% = €53.29
Accrued interest: €40,678
You will pay: €93,500 + €53.29 + €40,678 = €134,231.3 for 1 pcs.
By maturity date 04.12.2025 (in 316 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 €99,155 total: €101,656.25
Your profit* for all time will be: €101,656.25 - €134,231.3 = -€32,575.05 or -28.03% per annum.
* Provided that the last known coupon remains unchanged