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: 66.43% of face value = €66,430
Broker commission, by default 0.057%: €66,430 * 0.057% = €37.87
Accrued interest: €234,146.86
You will pay: €66,430 + €37.87 + €234,146.86 = €300,614.73 for 1 pcs.
By maturity date 27.05.2036 (in 4,036 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 €95,635.9 total: €123,301.9
Your profit* for all time will be: €123,301.9 - €300,614.73 = -€177,312.83 or -5.33% per annum.
* Provided that the last known coupon remains unchanged