CBOM ZO-2017 Emitent Credit Bank of Moscow

Status trading

Nominal volume $137,204,000 Placed volume $137,204,000

Date of listing 07.06.2024 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 4-26-01978-B

ISIN code RU000A108LX6 Reliability

Bond: CBOM ZO-2017
Face value: $1,000
Price: 54.20% of face value = $542
Broker commission, by default 0.057%: $542 * 0.057% = $0.31
Accrued interest: $1,261.75
You will pay: $542 + $0.31 + $1,261.75 = $1,804.06 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $195.23, as well as the body of the bond net of tax from the redemption of the bond $940.46 total: $1,135.69
Your profit* for all time will be: $1,135.69 - $1,804.06 = -$668.37 or 0.00% per annum.
* Provided that the last known coupon remains unchanged