Bond RF 12840113V

Trading mode

	RF 12840113V	Emitent	Avangard Bank

Status	trading

Nominal volume		Placed volume

Date of listing		Bond type	Federal loan bonds

Maturity date	31.03.2030	Lot size	1,000 pcs.

Face value	$0.06 Bond face value	Is substitute	No

Registration number	12840113V

ISIN code	RU000A10A8E8	Reliability

Bond: RF 12840113V
Face value: $0.06
Price: 96.90% of face value = $0.05
Broker commission, by default 0.057%: $0.05 * 0.057% = $0
Accrued interest: $0.13
You will pay: $0.05 + $0 + $0.13 = $0.18 for 1 pcs.
By maturity date 31.03.2030 (in 1,894 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 $0.05 total: $0.07
Your profit* for all time will be: $0.07 - $0.18 = -$0.12 or -12.36% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.03.2025	7.50 %	$0	3.751%	$0.06
2	30.09.2025	7.50 %	$0	3.409%	$0.06
3	31.03.2026	7.50 %	$0	3.069%	$0.06
4	30.09.2026	7.50 %	$0	2.727%	$0.06
5	31.03.2027	7.50 %	$0	2.387%	$0.06
6	30.09.2027	7.50 %	$0	2.045%	$0.06
7	31.03.2028	7.50 %	$0	1.705%	$0.06
8	30.09.2028	7.50 %	$0	1.364%	$0.06
9	31.03.2029	7.50 %	$0	1.024%	$0.06
10	30.09.2029	7.50 %	$0	0.682%	$0.06
11	31.03.2030	7.50 %	$0	0.342%	$0.06