Bond CBOM Finance P.L.C. 5.15

Trading mode
CBOM Finance P.L.C. 5.15 stock price chart
Bond description
CBOM Finance P.L.C. 5.15
Emitent
Credit Bank of Moscow
Status
trading
Nominal volume
€327,228,000
Placed volume
Date of listing
20.02.2019
Bond type
Corporate bonds
Maturity date
20.02.2024
Lot size
1 pcs.
Face value
€1,000
Registration number
ISIN code
XS1951067039
Reliability
Yield calculation
Bond: CBOM Finance P.L.C. 5.15
Face value: €1,000
Price: 90.00% of face value = €900
Broker commission, by default 0.057%: €900 * 0.057% = €0.51
Accrued interest: €5.08
You will pay: €900 + €0.51 + €5.08 = €905.59 for 1 pcs.
By maturity date 20.02.2024 (in 333 days) you will receive coupons (inclusive of taxes 13%) €44.8, as well as the body of the bond net of tax from the redemption of the bond €987 total: €1,031.8
Your profit* for all time will be: €1,031.8 - €905.59 = €126.21 or 15.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.02.20205.15 %€51.55.150%€1,000
220.02.20215.15 %€51.55.150%€1,000
320.02.20225.15 %€51.55.150%€1,000
420.02.20235.15 %€51.55.150%€1,000
520.02.20245.15 %€51.55.150%€1,000