Bond CREDIT BANK OF MOSCOW P08

CREDIT BANK OF MOSCOW P08 stock price chart
+1%
Bond description
CREDIT BANK OF MOSCOW P08
Emitent
Status
trading
Nominal volume
RUB 599,740,000
Placed volume
RUB 599,740,000
Date of listing
19.12.2019
Bond type
Maturity date
19.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B021001978B001P
ISIN code
RU000A1016Y6
Reliability
Yield calculation
Bond: CREDIT BANK OF MOSCOW P08
Face value: RUB 1,000
Price: 97.71% of face value = RUB 977.1
Broker commission, by default 0.057%: RUB 977.1 * 0.057% = RUB 0.56
Accrued interest: RUB 16.7
You will pay: RUB 977.1 + RUB 0.56 + RUB 16.7 = RUB 994.36 for 1 pcs.
By maturity date 19.12.2022 (in 128 days) you will receive coupons (inclusive of taxes 13%) RUB 22.18, as well as the body of the bond net of tax from the redemption of the bond $997.02 total: RUB 1,019.21
Your profit* for all time will be: RUB 1,019.21 - RUB 994.36 = RUB 24.85 or 7.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule