CBOM ZO-2027 Emitent Credit Bank of Moscow

Status trading

Nominal volume $77,965,000 Placed volume $77,965,000

Date of listing 11.06.2024 Bond type Corporate bonds

Maturity date 05.10.2027 Lot size 1 pcs.

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

Registration number 4-25-01978-B

ISIN code RU000A108NQ6 Reliability

Bond: CBOM ZO-2027
Face value: $1,000
Price: 87.28% of face value = $872.81
Broker commission, by default 0.057%: $872.81 * 0.057% = $0.5
Accrued interest: $305.05
You will pay: $872.81 + $0.5 + $305.05 = $1,177.85 for 1 pcs.
By maturity date 05.10.2027 (in 713 days) you will receive coupons (inclusive of taxes 13%) $130.5, as well as the body of the bond net of tax from the redemption of the bond $983.47 total: $1,113.97
Your profit* for all time will be: $1,113.97 - $1,177.85 = -$63.95 or -2.78% per annum.
* Provided that the last known coupon remains unchanged