Bond CREDIT BANK OF MOSCOW P02

CREDIT BANK OF MOSCOW P02 stock price chart
-2%
Bond description
CREDIT BANK OF MOSCOW P02
Emitent
Status
trading
Nominal volume
RUB 425,000
Placed volume
RUB 425,000
Date of listing
15.07.2019
Bond type
Maturity date
15.07.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020201978B001P
ISIN code
RU000A100KS5
Reliability
Yield calculation
Bond: CREDIT BANK OF MOSCOW P02
Face value: RUB 1,000
Price: 96.99% of face value = RUB 969.9
Broker commission, by default 0.057%: RUB 969.9 * 0.057% = RUB 0.55
Accrued interest: RUB 38.96
You will pay: RUB 969.9 + RUB 0.55 + RUB 38.96 = RUB 1,009.41 for 1 pcs.
By maturity date 15.07.2022 (in 47 days) you will receive coupons (inclusive of taxes 13%) RUB 39.15, as well as the body of the bond net of tax from the redemption of the bond $996.09 total: RUB 1,035.24
Your profit* for all time will be: RUB 1,035.24 - RUB 1,009.41 = RUB 25.82 or 19.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule