Bond CBOM Finance P.L.C. 7.5

Trading mode
CBOM Finance P.L.C. 7.5 stock price chart
Bond description
CBOM Finance P.L.C. 7.5
Emitent
Credit Bank of Moscow
Status
trading
Nominal volume
$440,000,000
Placed volume
$125,190,000
Date of listing
05.04.2017
Bond type
Corporate bonds
Maturity date
05.10.2027
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1589106910
Reliability
Yield calculation
Bond: CBOM Finance P.L.C. 7.5
Face value: $1,000
Price: 70.00% of face value = $700
Broker commission, by default 0.057%: $700 * 0.057% = $0.4
Accrued interest: $3.54
You will pay: $700 + $0.4 + $3.54 = $703.94 for 1 pcs.
By maturity date 05.10.2027 (in 1,264 days) you will receive coupons (inclusive of taxes 13%) $228.38, as well as the body of the bond net of tax from the redemption of the bond $961 total: $1,189.37
Your profit* for all time will be: $1,189.37 - $703.94 = $485.44 or 19.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.10.20177.50 %$37.53.750%$1,000
205.04.20187.50 %$37.53.750%$1,000
305.10.20187.50 %$37.53.750%$1,000
405.04.20197.50 %$37.53.750%$1,000
505.10.20197.50 %$37.53.750%$1,000
605.04.20207.50 %$37.53.750%$1,000
705.10.20207.50 %$37.53.750%$1,000
805.04.20217.50 %$37.53.750%$1,000
905.10.20217.50 %$37.53.750%$1,000
1005.04.20227.50 %$37.53.750%$1,000
1105.10.20227.50 %$37.53.750%$1,000
1205.04.20237.50 %$37.53.750%$1,000
1305.10.20237.50 %$37.53.750%$1,000
1405.04.20247.50 %$37.53.750%$1,000
1505.10.20247.50 %$37.53.750%$1,000
1605.04.20257.50 %$1,000
1705.10.20257.50 %$1,000
1805.04.20267.50 %$1,000
1905.10.20267.50 %$1,000
2005.04.20277.50 %$1,000