CBOM ZO-2026-01 Emitent Credit Bank of Moscow

Status trading

Nominal volume €600,000,000 Placed volume

Date of listing 12.04.2024 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 4-22-01978-B

ISIN code RU000A107R03 Reliability

Bond: CBOM ZO-2026-01
Face value: €1,000
Price: 100.00% of face value = €1,000
Broker commission, by default 0.057%: €1,000 * 0.057% = €0.57
Accrued interest: €0
You will pay: €1,000 + €0.57 + €0 = €1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €53.94, as well as the body of the bond net of tax from the redemption of the bond €1,000 total: €1,053.94
Your profit* for all time will be: €1,053.94 - €1,000.57 = €53.37 or 0.00% per annum.
* Provided that the last known coupon remains unchanged