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: 89.50% of face value = €895
Broker commission, by default 0.057%: €895 * 0.057% = €0.51
Accrued interest: €2,776.01
You will pay: €895 + €0.51 + €2,776.01 = €3,671.52 for 1 pcs.
By maturity date 21.01.2026 (in 425 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 €986.35 total: €1,040.29
Your profit* for all time will be: €1,040.29 - €3,671.52 = -€2,631.23 or -61.55% per annum.
* Provided that the last known coupon remains unchanged