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: 90.15% of face value = €901.54
Broker commission, by default 0.057%: €901.54 * 0.057% = €0.51
Accrued interest: €3,001.85
You will pay: €901.54 + €0.51 + €3,001.85 = €3,903.9 for 1 pcs.
By maturity date 21.01.2026 (in 392 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 €987.2 total: €1,041.14
Your profit* for all time will be: €1,041.14 - €3,903.9 = -€2,862.76 or -68.28% per annum.
* Provided that the last known coupon remains unchanged