Bond CREDIT BANK OF MOSCOW P11

CREDIT BANK OF MOSCOW P11 stock price chart
+8%
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: 98.38% of face value = RUB 983.8
Broker commission, by default 0.057%: RUB 983.8 * 0.057% = RUB 0.56
Accrued interest: RUB 10.03
You will pay: RUB 983.8 + RUB 0.56 + RUB 10.03 = RUB 994.39 for 1 pcs.
By maturity date 12.02.2023 (in 72 days) you will receive coupons (inclusive of taxes 13%) RUB 10.88, as well as the body of the bond net of tax from the redemption of the bond RUB 997.89 total: RUB 1,008.77
Your profit* for all time will be: RUB 1,008.77 - RUB 994.39 = RUB 14.38 or 7.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule