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

Trading mode
Bond description
CBOM Finance P.L.C. 26/05/25
Emitent
Credit Bank of Moscow
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
26.11.2014
Bond type
Corporate bonds
Maturity date
26.05.2025
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS1143363940
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.05.201516.50 %RUB 8,2508.250%RUB 100,000
226.11.201516.50 %RUB 8,2508.250%RUB 100,000
326.05.201616.50 %RUB 8,2508.250%RUB 100,000
426.11.201616.50 %RUB 8,2508.250%RUB 100,000
526.05.201716.50 %RUB 8,2508.250%RUB 100,000
626.11.201716.50 %RUB 8,2508.250%RUB 100,000
726.05.201816.50 %RUB 8,2508.250%RUB 100,000
826.11.201816.50 %RUB 8,2508.250%RUB 100,000
926.05.201916.50 %RUB 8,2508.250%RUB 100,000
1026.11.201916.50 %RUB 8,2508.250%RUB 100,000
1126.05.202016.50 %RUB 8,2508.250%RUB 100,000
1226.11.202016.50 %RUB 8,2508.250%RUB 100,000
1326.05.202116.50 %RUB 8,2508.250%RUB 100,000
1426.11.202116.50 %RUB 8,2508.250%RUB 100,000
1526.05.202216.50 %RUB 8,2508.250%RUB 100,000
1626.11.202216.50 %RUB 8,2508.250%RUB 100,000
1726.05.202316.50 %RUB 8,2508.250%RUB 100,000
1826.11.202316.50 %RUB 8,2508.250%RUB 100,000
1926.05.202416.50 %RUB 8,2508.250%RUB 100,000
2026.11.202416.50 %RUB 8,2508.250%RUB 100,000