Bond CBOM ZO-2021

Trading mode
Bond description
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
Is substitute
No
Registration number
4-27-01978-B
ISIN code
RU000A108L24
Reliability
Yield calculation
Bond: CBOM ZO-2021
Face value: $1,000
Price: 77.98% of face value = $779.8
Broker commission, by default 0.057%: $779.8 * 0.057% = $0.44
Accrued interest: $685.12
You will pay: $779.8 + $0.44 + $685.12 = $1,465.37 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $132.66, as well as the body of the bond net of tax from the redemption of the bond $971.37 total: $1,104.03
Your profit* for all time will be: $1,104.03 - $1,465.37 = -$361.34 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.07.20247.62 %$19.061.906%$1,000
204.10.20247.62 %$19.061.906%$1,000
304.01.20257.62 %$19.061.906%$1,000
404.04.20257.62 %$19.061.906%$1,000
504.07.20257.62 %$19.061.906%$1,000
604.10.20257.62 %$19.061.906%$1,000
704.01.20267.62 %$19.061.906%$1,000
804.04.20267.62 %$19.061.906%$1,000
904.07.20267.62 %$19.061.906%$1,000
1004.10.20267.62 %$19.061.906%$1,000
1104.01.20277.62 %$19.061.906%$1,000
1204.04.20277.62 %$19.061.906%$1,000