Bond CREDIT BANK OF MOSCOW P17

CREDIT BANK OF MOSCOW P17 stock price chart
-4%
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: 84.93% of face value = RUB 849.3
Broker commission, by default 0.057%: RUB 849.3 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 849.3 + RUB 0.48 + RUB 0 = RUB 849.78 for 1 pcs.
By maturity date 07.08.2023 (in 606 days) you will receive coupons inclusive of taxes RUB 0.17, as well as bond face value (RUB 1,000), total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 849.78 = RUB 150.39 or 10.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule