Bond CREDIT BANK OF MOSCOW P20

Trading mode
CREDIT BANK OF MOSCOW P20 stock price chart
+29%
Bond description
CREDIT BANK OF MOSCOW P20
Emitent
Credit Bank of Moscow
Status
trading
Nominal volume
RUB 800,000,000
Placed volume
RUB 800,000,000
Date of listing
27.10.2020
Bond type
Exchange bonds
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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.04.20210.01 %RUB 0.050.005%RUB 1,000
227.10.20210.01 %RUB 0.050.005%RUB 1,000
327.04.20220.01 %RUB 0.050.005%RUB 1,000
427.10.20220.01 %RUB 0.050.005%RUB 1,000
527.04.20230.01 %RUB 0.050.005%RUB 1,000
627.10.20230.01 %RUB 0.050.005%RUB 1,000