CREDIT BANK OF MOSCOW 15 Emitent Credit Bank of Moscow

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 24.07.2018 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 41501978B

ISIN code RU000A0ZZE87 Reliability

Bond: CREDIT BANK OF MOSCOW 15
Face value: RUB 1,000
Price: 80.57% of face value = RUB 805.7
Broker commission, by default 0.057%: RUB 805.7 * 0.057% = RUB 0.46
Accrued interest: RUB 66.99
You will pay: RUB 805.7 + RUB 0.46 + RUB 66.99 = RUB 873.15 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 455.47, as well as the body of the bond net of tax from the redemption of the bond RUB 974.74 total: RUB 1,430.21
Your profit* for all time will be: RUB 1,430.21 - RUB 873.15 = RUB 557.06 or 0.00% per annum.
* Provided that the last known coupon remains unchanged