CREDIT BANK OF MOSCOW 1P3 Emitent Credit Bank of Moscow

Status trading

Nominal volume RUB 9,998,000,000 Placed volume RUB 9,659,951,000

Date of listing 27.07.2021 Bond type Exchange bonds

Maturity date 23.07.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-26-01978-B-001P

ISIN code RU000A103FP5 Reliability

Bond: CREDIT BANK OF MOSCOW 1P3
Face value: RUB 1,000
Price: 98.12% of face value = RUB 981.2
Broker commission, by default 0.057%: RUB 981.2 * 0.057% = RUB 0.56
Accrued interest: RUB 21.73
You will pay: RUB 981.2 + RUB 0.56 + RUB 21.73 = RUB 1,003.49 for 1 pcs.
By maturity date 23.07.2024 (in 87 days) you will receive coupons (inclusive of taxes 13%) RUB 36.23, as well as the body of the bond net of tax from the redemption of the bond RUB 997.56 total: RUB 1,033.78
Your profit* for all time will be: RUB 1,033.78 - RUB 1,003.49 = RUB 30.29 or 12.67% per annum.
* Provided that the last known coupon remains unchanged