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: 94.20% of face value = $942
Broker commission, by default 0.057%: $942 * 0.057% = $0.54
Accrued interest: $404.75
You will pay: $942 + $0.54 + $404.75 = $1,347.28 for 1 pcs.
By maturity date 21.09.2026 (in 872 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 $992.46 total: $1,076.74
Your profit* for all time will be: $1,076.74 - $1,347.28 = -$270.54 or -8.41% per annum.
* Provided that the last known coupon remains unchanged