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: 88.20% of face value = $882
Broker commission, by default 0.057%: $882 * 0.057% = $0.5
Accrued interest: $609.28
You will pay: $882 + $0.5 + $609.28 = $1,491.79 for 1 pcs.
By maturity date 21.09.2026 (in 478 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 $984.66 total: $1,035.23
Your profit* for all time will be: $1,035.23 - $1,491.79 = -$456.56 or -23.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule