Bond CREDIT BANK OF MOSCOW P11

CREDIT BANK OF MOSCOW P11 stock price chart
-3%
Bond description
CREDIT BANK OF MOSCOW P11
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
12.02.2020
Bond type
Maturity date
12.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-13-01978-B-001P
ISIN code
RU000A101DL3
Reliability
Yield calculation
Bond: CREDIT BANK OF MOSCOW P11
Face value: RUB 1,000
Price: 90.63% of face value = RUB 906.3
Broker commission, by default 0.057%: RUB 906.3 * 0.057% = RUB 0.52
Accrued interest: RUB 10.31
You will pay: RUB 906.3 + RUB 0.52 + RUB 10.31 = RUB 917.13 for 1 pcs.
By maturity date 12.02.2023 (in 430 days) you will receive coupons inclusive of taxes RUB 21.75, as well as bond face value (RUB 1,000), total: RUB 1,021.75
Your profit* for all time will be: RUB 1,021.75 - RUB 917.13 = RUB 104.62 or 9.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule