Bond CBOM Finance P.L.C. 26/05/25

CBOM Finance P.L.C. 26/05/25 stock price chart
-1%
Bond description
CBOM Finance P.L.C. 26/05/25
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
26.11.2014
Bond type
Maturity date
26.05.2025
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS1143363940
Reliability
Yield calculation
Bond: CBOM Finance P.L.C. 26/05/25
Face value: RUB 100,000
Price: 122.00% of face value = RUB 122,000
Broker commission, by default 0.057%: RUB 122,000 * 0.057% = RUB 69.54
Accrued interest: RUB 3,345.83
You will pay: RUB 122,000 + RUB 69.54 + RUB 3,345.83 = RUB 125,415.37 for 1 pcs.
By maturity date 26.05.2025 (in 1,022 days) you will receive coupons (inclusive of taxes 13%) RUB 43,065, as well as the body of the bond net of tax from the redemption of the bond $102,860 total: RUB 145,925
Your profit* for all time will be: RUB 145,925 - RUB 125,415.37 = RUB 20,509.63 or 5.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule