Bond CREDIT BANK OF MOSCOW 1P4

Bond description
CREDIT BANK OF MOSCOW 1P4
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
05.08.2021
Bond type
Maturity date
31.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-27-01978-B-001P
ISIN code
RU000A103GW9
Reliability
Yield calculation
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 40.6
You will pay: RUB 1,000 + RUB 0.57 + RUB 40.6 = RUB 1,041.17 for 1 pcs.
By maturity date 31.07.2025 (in 371 days) you will receive coupons (inclusive of taxes 13%) RUB 109.57, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,109.57
Your profit* for all time will be: RUB 1,109.57 - RUB 1,041.17 = RUB 68.4 or 6.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule