Bond CREDIT BANK OF MOSCOW P19

CREDIT BANK OF MOSCOW P19 stock price chart
+3%
Bond description
CREDIT BANK OF MOSCOW P19
Emitent
Status
trading
Nominal volume
RUB 999,840,000
Placed volume
RUB 999,840,000
Date of listing
18.09.2020
Bond type
Maturity date
18.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-21-01978-B-001P
ISIN code
RU000A1024V6
Reliability
Yield calculation
Bond: CREDIT BANK OF MOSCOW P19
Face value: RUB 1,000
Price: 90.43% of face value = RUB 904.3
Broker commission, by default 0.057%: RUB 904.3 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 904.3 + RUB 0.52 + RUB 0 = RUB 904.82 for 1 pcs.
By maturity date 18.09.2023 (in 399 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond $987.56 total: RUB 987.69
Your profit* for all time will be: RUB 987.69 - RUB 904.82 = RUB 82.87 or 8.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule