Bond CREDIT BANK OF MOSCOW 1P1

CREDIT BANK OF MOSCOW 1P1 stock price chart
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Bond description
CREDIT BANK OF MOSCOW 1P1
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
04.10.2019
Bond type
Maturity date
30.09.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020501978B001P
ISIN code
RU000A100WC4
Reliability
Yield calculation
Bond: CREDIT BANK OF MOSCOW 1P1
Face value: RUB 1,000
Price: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 997 + RUB 0.57 + RUB 0 = RUB 997.57 for 1 pcs.
By maturity date 30.09.2022 (in -5 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond $999.61 total: RUB 999.61
Your profit* for all time will be: RUB 999.61 - RUB 997.57 = RUB 2.04 or -14.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule