CBOM ZO-2024-02 Emitent Credit Bank of Moscow

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date 25.06.2024 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number 4-20-01978-B

ISIN code RU000A107VW9 Reliability

Bond: CBOM ZO-2024-02
Face value: $1,000
Price: 99.75% of face value = $997.5
Broker commission, by default 0.057%: $997.5 * 0.057% = $0.57
Accrued interest: $2,257.09
You will pay: $997.5 + $0.57 + $2,257.09 = $3,255.16 for 1 pcs.
By maturity date 25.06.2024 (in 59 days) you will receive coupons (inclusive of taxes 13%) $30.98, as well as the body of the bond net of tax from the redemption of the bond $999.68 total: $1,030.65
Your profit* for all time will be: $1,030.65 - $3,255.16 = -$2,224.51 or -422.77% per annum.
* Provided that the last known coupon remains unchanged