CBOM ZO-2026-01 Emitent Credit Bank of Moscow

Status trading

Nominal volume €160,839,000 Placed volume €210,232,000

Date of listing 12.04.2024 Bond type Corporate bonds

Maturity date 21.01.2026 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: 95.60% of face value = €956
Broker commission, by default 0.057%: €956 * 0.057% = €0.54
Accrued interest: €1,008.54
You will pay: €956 + €0.54 + €1,008.54 = €1,965.08 for 1 pcs.
By maturity date 21.01.2026 (in 233 days) you will receive coupons (inclusive of taxes 13%) €26.97, as well as the body of the bond net of tax from the redemption of the bond €994.28 total: €1,021.25
Your profit* for all time will be: €1,021.25 - €1,965.08 = -€943.83 or -75.24% per annum.
* Provided that the last known coupon remains unchanged