Bond CREDIT BANK OF MOSCOW P17

CREDIT BANK OF MOSCOW P17 stock price chart
+10%
Bond description
CREDIT BANK OF MOSCOW P17
Emitent
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
07.08.2020
Bond type
Maturity date
07.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-19-01978-B-001P
ISIN code
RU000A102044
Reliability
Yield calculation
Bond: CREDIT BANK OF MOSCOW P17
Face value: RUB 1,000
Price: 94.00% of face value = RUB 940
Broker commission, by default 0.057%: RUB 940 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 940 + RUB 0.54 + RUB 0 = RUB 940.54 for 1 pcs.
By maturity date 07.08.2023 (in 241 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 992.2 total: RUB 992.29
Your profit* for all time will be: RUB 992.29 - RUB 940.54 = RUB 51.75 or 8.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule