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: 71.50% of face value = €71,500
Broker commission, by default 0.057%: €71,500 * 0.057% = €40.75
Accrued interest: €91,371.1
You will pay: €71,500 + €40.75 + €91,371.1 = €162,911.85 for 1 pcs.
By maturity date 27.05.2036 (in 3,889 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 €96,295 total: €121,655.5
Your profit* for all time will be: €121,655.5 - €162,911.85 = -€41,256.35 or -2.38% per annum.
* Provided that the last known coupon remains unchanged