Bond CREDIT BANK OF MOSCOW P09

CREDIT BANK OF MOSCOW P09 stock price chart
+9%
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: 99.75% of face value = RUB 997.5
Broker commission, by default 0.057%: RUB 997.5 * 0.057% = RUB 0.57
Accrued interest: RUB 14.61
You will pay: RUB 997.5 + RUB 0.57 + RUB 14.61 = RUB 1,012.68 for 1 pcs.
By maturity date 19.12.2022 (in 23 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 RUB 999.68 total: RUB 1,013.16
Your profit* for all time will be: RUB 1,013.16 - RUB 1,012.68 = RUB 0.48 or 0.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule