CBOM Finance P.L.C. 3.1 Emitent Credit Bank of Moscow

Status trading

Nominal volume €600,000,000 Placed volume

Date of listing 21.01.2021 Bond type Corporate bonds

Maturity date 21.01.2026 Lot size 1 pcs.

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

Registration number

ISIN code XS2281299763 Reliability

Bond: CBOM Finance P.L.C. 3.1
Face value: €1,000
Price: 73.00% of face value = €730
Broker commission, by default 0.057%: €730 * 0.057% = €0.42
Accrued interest: €21.57
You will pay: €730 + €0.42 + €21.57 = €751.99 for 1 pcs.
By maturity date 21.01.2026 (in 844 days) you will receive coupons (inclusive of taxes 13%) €80.91, as well as the body of the bond net of tax from the redemption of the bond €964.9 total: €1,045.81
Your profit* for all time will be: €1,045.81 - €751.99 = €293.82 or 16.90% per annum.
* Provided that the last known coupon remains unchanged