CREDIT BANK OF MOSCOW P02 Emitent Credit Bank of Moscow

Status trading

Nominal volume RUB 425,000 Placed volume RUB 425,000

Date of listing 15.07.2019 Bond type Exchange bonds

Maturity date 15.07.2022 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B020201978B001P

ISIN code RU000A100KS5 Reliability

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