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: 96.61% of face value = €966.15
Broker commission, by default 0.057%: €966.15 * 0.057% = €0.55
Accrued interest: €883.03
You will pay: €966.15 + €0.55 + €883.03 = €1,849.73 for 1 pcs.
By maturity date 21.01.2026 (in 251 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 €995.6 total: €1,022.57
Your profit* for all time will be: €1,022.57 - €1,849.73 = -€827.16 or -65.03% per annum.
* Provided that the last known coupon remains unchanged