Bond CREDIT BANK OF MOSCOW P20

CREDIT BANK OF MOSCOW P20 stock price chart
+29%
Bond description
CREDIT BANK OF MOSCOW P20
Emitent
Status
trading
Nominal volume
RUB 800,000,000
Placed volume
RUB 800,000,000
Date of listing
27.10.2020
Bond type
Maturity date
27.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-22-01978-B-001P
ISIN code
RU000A1029V5
Reliability
Yield calculation
Bond: CREDIT BANK OF MOSCOW P20
Face value: RUB 1,000
Price: 94.46% of face value = RUB 944.6
Broker commission, by default 0.057%: RUB 944.6 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 944.6 + RUB 0.54 + RUB 0 = RUB 945.14 for 1 pcs.
By maturity date 27.10.2023 (in 221 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 992.8 total: RUB 992.88
Your profit* for all time will be: RUB 992.88 - RUB 945.14 = RUB 47.75 or 8.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule