Bond CREDIT BANK OF MOSCOW 15

CREDIT BANK OF MOSCOW 15 stock price chart
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Bond description
CREDIT BANK OF MOSCOW 15
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
24.07.2018
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
41501978B
ISIN code
RU000A0ZZE87
Reliability
Yield calculation
Bond: CREDIT BANK OF MOSCOW 15
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 37.81
You will pay: RUB 999.9 + RUB 0.57 + RUB 37.81 = RUB 1,038.28 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 650.67, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,650.66
Your profit* for all time will be: RUB 1,650.66 - RUB 1,038.28 = RUB 612.38 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule