Bond CREDIT BANK OF MOSCOW P20

CREDIT BANK OF MOSCOW P20 stock price chart
+6%
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: 90.77% of face value = RUB 907.7
Broker commission, by default 0.057%: RUB 907.7 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 907.7 + RUB 0.52 + RUB 0 = RUB 908.22 for 1 pcs.
By maturity date 27.10.2023 (in 392 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 $988 total: RUB 988.13
Your profit* for all time will be: RUB 988.13 - RUB 908.22 = RUB 79.91 or 8.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule