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: 96.00% of face value = $959.98
Broker commission, by default 0.057%: $959.98 * 0.057% = $0.55
Accrued interest: $443.93
You will pay: $959.98 + $0.55 + $443.93 = $1,404.45 for 1 pcs.
By maturity date 21.09.2026 (in 500 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 $994.8 total: $1,045.37
Your profit* for all time will be: $1,045.37 - $1,404.45 = -$359.09 or -18.66% per annum.
* Provided that the last known coupon remains unchanged