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: 59.66% of face value = $596.59
Broker commission, by default 0.057%: $596.59 * 0.057% = $0.34
Accrued interest: $968.05
You will pay: $596.59 + $0.34 + $968.05 = $1,564.98 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $156.18, as well as the body of the bond net of tax from the redemption of the bond $947.56 total: $1,103.74
Your profit* for all time will be: $1,103.74 - $1,564.98 = -$461.24 or 0.00% per annum.
* Provided that the last known coupon remains unchanged