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: 95.25% of face value = RUB 952.5
Broker commission, by default 0.057%: RUB 952.5 * 0.057% = RUB 0.54
Accrued interest: RUB 13.84
You will pay: RUB 952.5 + RUB 0.54 + RUB 13.84 = RUB 966.88 for 1 pcs.
By maturity date 31.07.2025 (in 124 days) you will receive coupons (inclusive of taxes 13%) RUB 36.52, as well as the body of the bond net of tax from the redemption of the bond RUB 993.82 total: RUB 1,030.35
Your profit* for all time will be: RUB 1,030.35 - RUB 966.88 = RUB 63.46 or 19.32% per annum.
* Provided that the last known coupon remains unchanged