Bond CBOM Finance P.L.C. 5.875

Trading mode

	CBOM Finance P.L.C. 5.875	Emitent	Credit Bank of Moscow

Status	not trading

Nominal volume	$212,690,000	Placed volume	$149,940,000

Date of listing	07.11.2016	Bond type	Corporate bonds

Maturity date	07.11.2021	Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	No

Registration number

ISIN code	XS1510534677	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	07.05.2017	5.88 %	$29.38	2.938%	$1,000
2	07.11.2017	5.88 %	$29.38	2.938%	$1,000
3	07.05.2018	5.88 %	$29.38	2.938%	$1,000
4	07.11.2018	5.88 %	$29.38	2.938%	$1,000
5	07.05.2019	5.88 %	$29.38	2.938%	$1,000
6	07.11.2019	5.88 %	$29.38	2.938%	$1,000
7	07.05.2020	5.88 %	$29.38	2.938%	$1,000
8	07.11.2020	5.88 %	$29.38	2.938%	$1,000
9	07.05.2021	5.88 %	$29.38	2.938%	$1,000
10	07.11.2021	5.88 %	$29.38	2.938%	$1,000