CBOM ZO-2021 Emitent Credit Bank of Moscow

Status trading

Nominal volume $91,996,000 Placed volume $91,996,000

Date of listing 03.06.2024 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 4-27-01978-B

ISIN code RU000A108L24 Reliability

Bond: CBOM ZO-2021
Face value: $1,000
Price: 60.79% of face value = $607.93
Broker commission, by default 0.057%: $607.93 * 0.057% = $0.35
Accrued interest: $672
You will pay: $607.93 + $0.35 + $672 = $1,280.28 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $99.49, as well as the body of the bond net of tax from the redemption of the bond $949.03 total: $1,048.52
Your profit* for all time will be: $1,048.52 - $1,280.28 = -$231.75 or 0.00% per annum.
* Provided that the last known coupon remains unchanged