CBOM ZO-2025-02 Emitent Credit Bank of Moscow

Status trading

Nominal volume $130,069,000 Placed volume $160,126,000

Date of listing 05.04.2024 Bond type Corporate bonds

Maturity date 29.01.2025 Lot size 1 pcs.

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

Registration number 4-21-01978-B

ISIN code RU000A1086M4 Reliability

Bond: CBOM ZO-2025-02
Face value: $1,000
Price: 97.75% of face value = $977.52
Broker commission, by default 0.057%: $977.52 * 0.057% = $0.56
Accrued interest: $1,916.56
You will pay: $977.52 + $0.56 + $1,916.56 = $2,894.64 for 1 pcs.
By maturity date 29.01.2025 (in 35 days) you will receive coupons (inclusive of taxes 13%) $20.44, as well as the body of the bond net of tax from the redemption of the bond $997.08 total: $1,017.52
Your profit* for all time will be: $1,017.52 - $2,894.64 = -$1,877.12 or -676.27% per annum.
* Provided that the last known coupon remains unchanged