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: 96.55% of face value = $965.5
Broker commission, by default 0.057%: $965.5 * 0.057% = $0.55
Accrued interest: $301.45
You will pay: $965.5 + $0.55 + $301.45 = $1,267.5 for 1 pcs.
By maturity date 21.09.2026 (in 515 days) you will receive coupons (inclusive of taxes 13%) $50.57, as well as the body of the bond net of tax from the redemption of the bond $995.52 total: $1,046.08
Your profit* for all time will be: $1,046.08 - $1,267.5 = -$221.42 or -12.38% per annum.
* Provided that the last known coupon remains unchanged