Bond CREDIT BANK OF MOSCOW P09

CREDIT BANK OF MOSCOW P09 stock price chart
+4%
Bond description
CREDIT BANK OF MOSCOW P09
Emitent
Status
trading
Nominal volume
RUB 899,079,000
Placed volume
RUB 899,079,000
Date of listing
19.12.2019
Bond type
Maturity date
19.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B021101978B001P
ISIN code
RU000A1016X8
Reliability
Yield calculation
Bond: CREDIT BANK OF MOSCOW P09
Face value: RUB 1,000
Price: 97.21% of face value = RUB 972.1
Broker commission, by default 0.057%: RUB 972.1 * 0.057% = RUB 0.55
Accrued interest: RUB 9.89
You will pay: RUB 972.1 + RUB 0.55 + RUB 9.89 = RUB 982.54 for 1 pcs.
By maturity date 19.12.2022 (in 133 days) you will receive coupons (inclusive of taxes 13%) RUB 13.48, as well as the body of the bond net of tax from the redemption of the bond $996.37 total: RUB 1,009.86
Your profit* for all time will be: RUB 1,009.86 - RUB 982.54 = RUB 27.31 or 7.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule