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

Trading mode
CBOM Finance P.L.C. 26/05/25 stock price chart
Bond description
CBOM Finance P.L.C. 26/05/25
Emitent
Credit Bank of Moscow
Status
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
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 6,691.67
You will pay: RUB 122,000 + RUB 69.54 + RUB 6,691.67 = RUB 128,761.21 for 1 pcs.
By maturity date 26.05.2025 (in 401 days) you will receive coupons (inclusive of taxes 13%) RUB 21,532.5, as well as the body of the bond net of tax from the redemption of the bond RUB 100,000 total: RUB 121,532.5
Your profit* for all time will be: RUB 121,532.5 - RUB 128,761.21 = -RUB 7,228.71 or -5.11% per annum.
* Provided that the last known coupon remains unchanged
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 100,000