Bond CREDIT BANK OF MOSCOW P23

CREDIT BANK OF MOSCOW P23 stock price chart
+30%
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: 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 payment schedule