CREDIT BANK OF MOSCOW 1P4 Emitent Credit Bank of Moscow

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 05.08.2021 Bond type Exchange bonds

Maturity date 31.07.2025 Lot size 1 pcs.

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

Registration number 4B02-27-01978-B-001P

ISIN code RU000A103GW9 Reliability

Bond: CREDIT BANK OF MOSCOW 1P4
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 26.07
You will pay: RUB 1,000 + RUB 0.57 + RUB 26.07 = RUB 1,026.64 for 1 pcs.
By maturity date 31.07.2025 (in 251 days) you will receive coupons (inclusive of taxes 13%) RUB 73.05, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,073.05
Your profit* for all time will be: RUB 1,073.05 - RUB 1,026.64 = RUB 46.41 or 6.57% per annum.
* Provided that the last known coupon remains unchanged