Bond OFZ-PD

Trading mode

	OFZ-PD	Emitent	Avangard Bank

Status	trading

Nominal volume	RUB 500,000,000,000	Placed volume	RUB 162,329,638,000

Date of listing	27.08.2025	Bond type	Federal loan bonds

Maturity date	28.08.2030	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	26251RMFS

ISIN code	RU000A10CKT3	Reliability

Bond: OFZ-PD
Face value: RUB 1,000
Price: 83.60% of face value = RUB 836.02
Broker commission, by default 0.057%: RUB 836.02 * 0.057% = RUB 0.48
Accrued interest: RUB 18.22
You will pay: RUB 836.02 + RUB 0.48 + RUB 18.22 = RUB 854.72 for 1 pcs.
By maturity date 28.08.2030 (in 1,758 days) you will receive coupons (inclusive of taxes 13%) RUB 413.7, as well as the body of the bond net of tax from the redemption of the bond RUB 978.68 total: RUB 1,392.38
Your profit* for all time will be: RUB 1,392.38 - RUB 854.72 = RUB 537.67 or 13.06% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.03.2026	9.50 %	RUB 49.19	4.919%	RUB 1,000
2	02.09.2026	9.50 %	RUB 47.37	4.737%	RUB 1,000
3	03.03.2027	9.50 %	RUB 47.37	4.737%	RUB 1,000
4	01.09.2027	9.50 %	RUB 47.37	4.737%	RUB 1,000
5	01.03.2028	9.50 %	RUB 47.37	4.737%	RUB 1,000
6	30.08.2028	9.50 %	RUB 47.37	4.737%	RUB 1,000
7	28.02.2029	9.50 %	RUB 47.37	4.737%	RUB 1,000
8	29.08.2029	9.50 %	RUB 47.37	4.737%	RUB 1,000
9	27.02.2030	9.50 %	RUB 47.37	4.737%	RUB 1,000
10	28.08.2030	9.50 %	RUB 47.37	4.737%	RUB 1,000