Bond CREDIT BANK OF MOSCOW P23

Trading mode

	CREDIT BANK OF MOSCOW P23	Emitent	Credit Bank of Moscow

Status	trading

Nominal volume	RUB 999,920,000	Placed volume	RUB 999,920,000

Date of listing	11.12.2020	Bond type	Exchange bonds

Maturity date	11.12.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4B02-25-01978-B-001P

ISIN code	RU000A102GE9	Reliability

Bond: CREDIT BANK OF MOSCOW P23
Face value: RUB 1,000
Price: 93.34% of face value = RUB 933.4
Broker commission, by default 0.057%: RUB 933.4 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 933.4 + RUB 0.53 + RUB 0 = RUB 933.93 for 1 pcs.
By maturity date 11.12.2023 (in 266 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 991.34 total: RUB 991.43
Your profit* for all time will be: RUB 991.43 - RUB 933.93 = RUB 57.5 or 8.45% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.06.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
2	11.12.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
3	11.06.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
4	11.12.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
5	11.06.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
6	11.12.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000