Bond RF 12840112V

Trading mode

	RF 12840112V	Emitent	Avangard Bank

Status	trading

Nominal volume	$2,500,600,000	Placed volume	$2,500,600,000

Date of listing	21.09.2024	Bond type	Federal loan bonds

Maturity date	21.03.2029	Lot size	1 pcs.

Face value	$200,000 Bond face value	Is substitute	No

Registration number	12840112V

ISIN code	RU000A10A8A6	Reliability

Bond: RF 12840112V
Face value: $200,000
Price: 93.75% of face value = $187,500
Broker commission, by default 0.057%: $187,500 * 0.057% = $106.88
Accrued interest: $135,461.49
You will pay: $187,500 + $106.88 + $135,461.49 = $323,068.36 for 1 pcs.
By maturity date 21.03.2029 (in 1,391 days) you will receive coupons (inclusive of taxes 13%) $30,450, as well as the body of the bond net of tax from the redemption of the bond $198,375 total: $228,825
Your profit* for all time will be: $228,825 - $323,068.36 = -$94,243.36 or -7.65% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.03.2025	4.38 %	$4,375	2.187%	$200,000
2	21.09.2025	4.38 %	$4,375	2.188%	$200,000
3	21.03.2026	4.38 %	$4,375	2.188%	$200,000
4	21.09.2026	4.38 %	$4,375	2.188%	$200,000
5	21.03.2027	4.38 %	$4,375	2.188%	$200,000
6	21.09.2027	4.38 %	$4,375	2.188%	$200,000
7	21.03.2028	4.38 %	$4,375	2.188%	$200,000
8	21.09.2028	4.38 %	$4,375	2.188%	$200,000
9	21.03.2029	4.38 %	$4,375	2.188%	$200,000