Bond CBOM ZO-2026-01

CBOM ZO-2026-01 stock price chart
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Bond description
CBOM ZO-2026-01
Emitent
Status
trading
Nominal volume
€160,839,000
Placed volume
€210,232,000
Date of listing
12.04.2024
Bond type
Maturity date
21.01.2026
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
4-22-01978-B
ISIN code
RU000A107R03
Reliability
Yield calculation
Bond: CBOM ZO-2026-01
Face value: €1,000
Price: 92.60% of face value = €926
Broker commission, by default 0.057%: €926 * 0.057% = €0.53
Accrued interest: €1,024.26
You will pay: €926 + €0.53 + €1,024.26 = €1,950.78 for 1 pcs.
By maturity date 21.01.2026 (in 609 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 €990.38 total: €1,044.32
Your profit* for all time will be: €1,044.32 - €1,950.78 = -€906.46 or -27.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule