Bond CBOM ZO-2025-01

Bond description
CBOM ZO-2025-01
Emitent
Status
trading
Nominal volume
RUB 22,200,000
Placed volume
RUB 22,200,000
Date of listing
21.06.2024
Bond type
Maturity date
26.05.2025
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
4-24-01978-B
ISIN code
RU000A108RN4
Reliability
Yield calculation
Bond: CBOM ZO-2025-01
Face value: RUB 100,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 6,325
You will pay: RUB 0 + RUB 0 + RUB 6,325 = RUB 0 for 1 pcs.
By maturity date 26.05.2025 (in 227 days) you will receive coupons (inclusive of taxes 13%) RUB 14,355, as well as the body of the bond net of tax from the redemption of the bond RUB 87,000 total: RUB 101,355
Your profit* for all time will be: RUB 101,355 - RUB 0 = RUB 101,355 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule