Bond CREDIT BANK OF MOSCOW P18

Trading mode
CREDIT BANK OF MOSCOW P18 stock price chart
+26%
Bond description
CREDIT BANK OF MOSCOW P18
Emitent
Credit Bank of Moscow
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
07.08.2020
Bond type
Exchange bonds
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 139 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 8.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.02.20210.01 %RUB 0.050.005%RUB 1,000
207.08.20210.01 %RUB 0.050.005%RUB 1,000
307.02.20220.01 %RUB 0.050.005%RUB 1,000
407.08.20220.01 %RUB 0.050.005%RUB 1,000
507.02.20230.01 %RUB 0.050.005%RUB 1,000
607.08.20230.01 %RUB 0.050.005%RUB 1,000