CBOM ZO-2026-02 Emitent Credit Bank of Moscow

Status trading

Nominal volume $160,108,000 Placed volume $160,108,000

Date of listing 29.02.2024 Bond type Corporate bonds

Maturity date 21.09.2026 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number 4-23-01978-B

ISIN code RU000A107VV1 Reliability

Bond: CBOM ZO-2026-02
Face value: $1,000
Price: 86.50% of face value = $865
Broker commission, by default 0.057%: $865 * 0.057% = $0.49
Accrued interest: $1,021.7
You will pay: $865 + $0.49 + $1,021.7 = $1,887.19 for 1 pcs.
By maturity date 21.09.2026 (in 635 days) you will receive coupons (inclusive of taxes 13%) $67.42, as well as the body of the bond net of tax from the redemption of the bond $982.45 total: $1,049.87
Your profit* for all time will be: $1,049.87 - $1,887.19 = -$837.32 or -25.50% per annum.
* Provided that the last known coupon remains unchanged