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: 97.00% of face value = €970
Broker commission, by default 0.057%: €970 * 0.057% = €0.55
Accrued interest: €2,416.81
You will pay: €970 + €0.55 + €2,416.81 = €3,392.37 for 1 pcs.
By maturity date 21.01.2026 (in 63 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 €996.1 total: €1,023.07
Your profit* for all time will be: €1,023.07 - €3,392.37 = -€2,369.3 or -404.64% per annum.
* Provided that the last known coupon remains unchanged