RF 12978116V Emitent Avangard Bank

Status trading

Nominal volume €752,300,000 Placed volume €752,300,000

Date of listing 27.05.2024 Bond type Federal loan bonds

Maturity date 27.05.2036 Lot size 1 pcs.

Face value €100,000 Bond face value Is substitute No

Registration number 12978116V

ISIN code RU000A10A893 Reliability

Bond: RF 12978116V
Face value: €100,000
Price: 71.00% of face value = €71,000
Broker commission, by default 0.057%: €71,000 * 0.057% = €40.47
Accrued interest: €109,835.47
You will pay: €71,000 + €40.47 + €109,835.47 = €180,875.94 for 1 pcs.
By maturity date 27.05.2036 (in 3,858 days) you will receive coupons (inclusive of taxes 13%) €25,360.5, as well as the body of the bond net of tax from the redemption of the bond €96,230 total: €121,590.5
Your profit* for all time will be: €121,590.5 - €180,875.94 = -€59,285.44 or -3.10% per annum.
* Provided that the last known coupon remains unchanged