Bond CBOM ZO-2027

Trading mode
Bond description
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
Is substitute
No
Registration number
4-25-01978-B
ISIN code
RU000A108NQ6
Reliability
Yield calculation
Bond: CBOM ZO-2027
Face value: $1,000
Price: 88.00% of face value = $879.99
Broker commission, by default 0.057%: $879.99 * 0.057% = $0.5
Accrued interest: $3,244.37
You will pay: $879.99 + $0.5 + $3,244.37 = $4,124.86 for 1 pcs.
By maturity date 05.10.2027 (in 1,109 days) you will receive coupons (inclusive of taxes 13%) $228.38, as well as the body of the bond net of tax from the redemption of the bond $984.4 total: $1,212.77
Your profit* for all time will be: $1,212.77 - $4,124.86 = -$2,912.09 or -23.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.10.20247.50 %$37.53.750%$1,000
205.04.20257.50 %$37.53.750%$1,000
305.10.20257.50 %$37.53.750%$1,000
405.04.20267.50 %$37.53.750%$1,000
505.10.20267.50 %$37.53.750%$1,000
605.04.20277.50 %$37.53.750%$1,000
705.10.20277.50 %$37.53.750%$1,000