Bond CREDIT BANK OF MOSCOW P12

CREDIT BANK OF MOSCOW P12 stock price chart
+9%
Bond description
CREDIT BANK OF MOSCOW P12
Emitent
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
12.02.2020
Bond type
Maturity date
12.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-14-01978-B-001P
ISIN code
RU000A101DK5
Reliability
Yield calculation
Bond: CREDIT BANK OF MOSCOW P12
Face value: RUB 1,000
Price: 98.17% of face value = RUB 981.7
Broker commission, by default 0.057%: RUB 981.7 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 981.7 + RUB 0.56 + RUB 0 = RUB 982.26 for 1 pcs.
By maturity date 12.02.2023 (in 70 days) you will receive coupons (inclusive of taxes 13%) RUB 0.87, as well as the body of the bond net of tax from the redemption of the bond RUB 997.62 total: RUB 998.49
Your profit* for all time will be: RUB 998.49 - RUB 982.26 = RUB 16.23 or 8.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule