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: 98.61% of face value = €986.06
Broker commission, by default 0.057%: €986.06 * 0.057% = €0.56
Accrued interest: €2,792.28
You will pay: €986.06 + €0.56 + €2,792.28 = €3,790.65 for 1 pcs.
By maturity date 21.01.2026 (in 9 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 €998.19 total: €1,025.16
Your profit* for all time will be: €1,025.16 - €3,790.65 = -€2,763.97 or -2,957.12% per annum.
* Provided that the last known coupon remains unchanged