CBOM ZO-2025-01 Emitent Credit Bank of Moscow

Status trading

Nominal volume RUB 22,200,000 Placed volume RUB 22,200,000

Date of listing 21.06.2024 Bond type Corporate bonds

Maturity date 26.05.2025 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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 1,375
You will pay: RUB 0 + RUB 0 + RUB 1,375 = RUB 0 for 1 pcs.
By maturity date 26.05.2025 (in 152 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 87,000 total: RUB 94,177.5
Your profit* for all time will be: RUB 94,177.5 - RUB 0 = RUB 94,177.5 or 0.00% per annum.
* Provided that the last known coupon remains unchanged