Bond RF 12840113V

Trading mode
Bond description
RF 12840113V
Emitent
Avangard Bank
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Federal loan bonds
Maturity date
Lot size
1 pcs.
Face value
$0.05
Is substitute
No
Registration number
12840113V
ISIN code
RU000A10A8E8
Reliability
Yield calculation
Bond: RF 12840113V
Face value: $0.05
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $0.01, as well as the body of the bond net of tax from the redemption of the bond $0.04 total: $0.05
Your profit* for all time will be: $0.05 - $0 = $0.05 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.03.20257.50 %$04.126%$0.05
230.09.20257.50 %$03.750%$0.05
331.03.20267.50 %$03.376%$0.05
430.09.20267.50 %$03.000%$0.05
531.03.20277.50 %$02.626%$0.05
630.09.20277.50 %$02.250%$0.05
731.03.20287.50 %$01.876%$0.05
830.09.20287.50 %$01.500%$0.05
931.03.20297.50 %$01.126%$0.05
1030.09.20297.50 %$00.750%$0.05
1131.03.20307.50 %$00.376%$0.05