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: 98.45% of face value = RUB 984.5
Broker commission, by default 0.057%: RUB 984.5 * 0.057% = RUB 0.56
Accrued interest: RUB 23.79
You will pay: RUB 984.5 + RUB 0.56 + RUB 23.79 = RUB 1,008.85 for 1 pcs.
By maturity date 23.07.2024 (in 80 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 997.98 total: RUB 1,034.21
Your profit* for all time will be: RUB 1,034.21 - RUB 1,008.85 = RUB 25.36 or 11.47% per annum.
* Provided that the last known coupon remains unchanged