Bond CBOM ZO-2026-02

Bond description
CBOM ZO-2026-02
Emitent
Status
trading
Nominal volume
$160,108,000
Placed volume
$160,108,000
Date of listing
29.02.2024
Bond type
Maturity date
21.09.2026
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-23-01978-B
ISIN code
RU000A107VV1
Reliability
Yield calculation
Bond: CBOM ZO-2026-02
Face value: $1,000
Price: 90.80% of face value = $908
Broker commission, by default 0.057%: $908 * 0.057% = $0.52
Accrued interest: $1,164.1
You will pay: $908 + $0.52 + $1,164.1 = $2,072.62 for 1 pcs.
By maturity date 21.09.2026 (in 788 days) you will receive coupons (inclusive of taxes 13%) $84.28, as well as the body of the bond net of tax from the redemption of the bond $988.04 total: $1,072.32
Your profit* for all time will be: $1,072.32 - $2,072.62 = -$1,000.3 or -22.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule