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: 92.60% of face value = €925.95
Broker commission, by default 0.057%: €925.95 * 0.057% = €0.53
Accrued interest: €885.83
You will pay: €925.95 + €0.53 + €885.83 = €1,812.31 for 1 pcs.
By maturity date 21.01.2026 (in 628 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 €990.37 total: €1,044.31
Your profit* for all time will be: €1,044.31 - €1,812.31 = -€767.99 or -24.63% per annum.
* Provided that the last known coupon remains unchanged