Bond RF 12978116V

Trading mode
Bond description
RF 12978116V
Emitent
Avangard Bank
Status
trading
Nominal volume
€1,000,000,000
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
Is substitute
No
Registration number
12978116V
ISIN code
RU000A10A893
Reliability
Yield calculation
Bond: RF 12978116V
Face value: €100,000
Price: 53.00% of face value = €53,000
Broker commission, by default 0.057%: €53,000 * 0.057% = €30.21
Accrued interest: €164,598.63
You will pay: €53,000 + €30.21 + €164,598.63 = €217,628.84 for 1 pcs.
By maturity date 27.05.2036 (in 4,174 days) you will receive coupons (inclusive of taxes 13%) €27,666, as well as the body of the bond net of tax from the redemption of the bond €93,890 total: €121,556
Your profit* for all time will be: €121,556 - €217,628.84 = -€96,072.84 or -3.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.05.20252.65 %€2,6502.650%€100,000
227.05.20262.65 %€2,6502.650%€100,000
327.05.20272.65 %€2,6502.650%€100,000
427.05.20282.65 %€2,6502.650%€100,000
527.05.20292.65 %€2,6502.650%€100,000
627.05.20302.65 %€2,6502.650%€100,000
727.05.20312.65 %€2,6502.650%€100,000
827.05.20322.65 %€2,6502.650%€100,000
927.05.20332.65 %€2,6502.650%€100,000
1027.05.20342.65 %€2,6502.650%€100,000
1127.05.20352.65 %€2,6502.650%€100,000
1227.05.20362.65 %€2,6502.650%€100,000