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: 65.36% of face value = $653.58
Broker commission, by default 0.057%: $653.58 * 0.057% = $0.37
Accrued interest: $376.54
You will pay: $653.58 + $0.37 + $376.54 = $1,030.49 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $234.27, as well as the body of the bond net of tax from the redemption of the bond $954.97 total: $1,189.24
Your profit* for all time will be: $1,189.24 - $1,030.49 = $158.74 or 0.00% per annum.
* Provided that the last known coupon remains unchanged