RF 12978107V Emitent Avangard Bank

Status trading

Nominal volume €1,750,000,000 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: 91.15% of face value = €91,151.1
Broker commission, by default 0.057%: €91,151.1 * 0.057% = €51.96
Accrued interest: €16,156.93
You will pay: €91,151.1 + €51.96 + €16,156.93 = €107,359.99 for 1 pcs.
By maturity date 04.12.2025 (in 347 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 €98,849.64 total: €101,350.89
Your profit* for all time will be: €101,350.89 - €107,359.99 = -€6,009.1 or -5.89% per annum.
* Provided that the last known coupon remains unchanged