CBOM ZO-2025-01 Emitent Credit Bank of Moscow

Status trading

Nominal volume RUB 22,200,000 Placed volume

Date of listing 21.06.2024 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 100,000 Bond face value Is substitute No

Registration number 4-24-01978-B

ISIN code RU000A108RN4 Reliability

Bond: CBOM ZO-2025-01
Face value: RUB 100,000
Price: 100.00% of face value = RUB 100,000
Broker commission, by default 0.057%: RUB 100,000 * 0.057% = RUB 57
Accrued interest: RUB 0
You will pay: RUB 100,000 + RUB 57 + RUB 0 = RUB 100,057 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 7,177.5, as well as the body of the bond net of tax from the redemption of the bond RUB 100,000 total: RUB 107,177.5
Your profit* for all time will be: RUB 107,177.5 - RUB 100,057 = RUB 7,120.5 or 0.00% per annum.
* Provided that the last known coupon remains unchanged