Bond CREDIT BANK OF MOSCOW P23

CREDIT BANK OF MOSCOW P23 stock price chart
+14%
Bond description
CREDIT BANK OF MOSCOW P23
Emitent
Status
trading
Nominal volume
RUB 999,920,000
Placed volume
RUB 999,920,000
Date of listing
11.12.2020
Bond type
Maturity date
11.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-25-01978-B-001P
ISIN code
RU000A102GE9
Reliability
Yield calculation
Bond: CREDIT BANK OF MOSCOW P23
Face value: RUB 1,000
Price: 92.71% of face value = RUB 927.1
Broker commission, by default 0.057%: RUB 927.1 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 927.1 + RUB 0.53 + RUB 0 = RUB 927.63 for 1 pcs.
By maturity date 11.12.2023 (in 308 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 990.52 total: RUB 990.61
Your profit* for all time will be: RUB 990.61 - RUB 927.63 = RUB 62.98 or 8.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule