Bond CREDIT BANK OF MOSCOW 15

CREDIT BANK OF MOSCOW 15 stock price chart
-6%
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
Registration number
41501978B
ISIN code
RU000A0ZZE87
Reliability
Yield calculation
Bond: CREDIT BANK OF MOSCOW 15
Face value: RUB 1,000
Price: 100.49% of face value = RUB 1,004.9
Broker commission, by default 0.057%: RUB 1,004.9 * 0.057% = RUB 0.57
Accrued interest: RUB 25.64
You will pay: RUB 1,004.9 + RUB 0.57 + RUB 25.64 = RUB 1,031.11 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 156.18, as well as the body of the bond net of tax from the redemption of the bond $1,000.64 total: RUB 1,156.82
Your profit* for all time will be: RUB 1,156.82 - RUB 1,031.11 = RUB 125.71 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule