Bond CBOM Finance P.L.C. 4.7

Trading mode
Bond description
CBOM Finance P.L.C. 4.7
Emitent
Credit Bank of Moscow
Status
not trading
Nominal volume
$541,000,000
Placed volume
Date of listing
29.01.2020
Bond type
Corporate bonds
Maturity date
29.01.2025
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2099763075
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.07.20204.70 %$23.52.350%$1,000
229.01.20214.70 %$23.52.350%$1,000
329.07.20214.70 %$23.52.350%$1,000
429.01.20224.70 %$23.52.350%$1,000
529.07.20224.70 %$23.52.350%$1,000
629.01.20234.70 %$23.52.350%$1,000
729.07.20234.70 %$23.52.350%$1,000
829.01.20244.70 %$23.52.350%$1,000
929.07.20244.70 %$23.52.350%$1,000
1029.01.20254.70 %$23.52.350%$1,000