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: 85.30% of face value = $853
Broker commission, by default 0.057%: $853 * 0.057% = $0.49
Accrued interest: $693.68
You will pay: $853 + $0.49 + $693.68 = $1,547.17 for 1 pcs.
By maturity date 21.09.2026 (in 668 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 $980.89 total: $1,048.32
Your profit* for all time will be: $1,048.32 - $1,547.17 = -$498.86 or -17.62% per annum.
* Provided that the last known coupon remains unchanged