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: 59.00% of face value = €59,000
Broker commission, by default 0.057%: €59,000 * 0.057% = €33.63
Accrued interest: €187,148.82
You will pay: €59,000 + €33.63 + €187,148.82 = €246,182.45 for 1 pcs.
By maturity date 27.05.2036 (in 4,121 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 €94,670 total: €122,336
Your profit* for all time will be: €122,336 - €246,182.45 = -€123,846.45 or -4.46% per annum.
* Provided that the last known coupon remains unchanged