Bond CREDIT BANK OF MOSCOW P18

CREDIT BANK OF MOSCOW P18 stock price chart
+26%
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: 96.47% of face value = RUB 964.7
Broker commission, by default 0.057%: RUB 964.7 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 964.7 + RUB 0.55 + RUB 0 = RUB 965.25 for 1 pcs.
By maturity date 07.08.2023 (in 140 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 995.41 total: RUB 995.45
Your profit* for all time will be: RUB 995.45 - RUB 965.25 = RUB 30.2 or 8.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule