Bond CREDIT BANK OF MOSCOW P18

CREDIT BANK OF MOSCOW P18 stock price chart
+15%
Bond description
CREDIT BANK OF MOSCOW P18
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
4B02-20-01978-B-001P
ISIN code
RU000A102051
Reliability
Yield calculation
Bond: CREDIT BANK OF MOSCOW P18
Face value: RUB 1,000
Price: 95.66% of face value = RUB 956.6
Broker commission, by default 0.057%: RUB 956.6 * 0.057% = RUB 0.55
Accrued interest: RUB 0.05
You will pay: RUB 956.6 + RUB 0.55 + RUB 0.05 = RUB 957.2 for 1 pcs.
By maturity date 07.08.2023 (in 181 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 994.36 total: RUB 994.4
Your profit* for all time will be: RUB 994.4 - RUB 957.2 = RUB 37.21 or 7.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule