Bond CBOM Finance P.L.C. 7.625 UNDT

Trading mode
Bond description
CBOM Finance P.L.C. 7.625 UNDT
Emitent
Credit Bank of Moscow
Status
not trading
Nominal volume
$350,000,000
Placed volume
Date of listing
04.10.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2392969395
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.01.20227.62 %$19.061.906%$1,000
204.04.20227.62 %$19.061.906%$1,000
304.07.20227.62 %$19.061.906%$1,000
404.10.20227.62 %$19.061.906%$1,000
504.01.20237.62 %$19.061.906%$1,000
604.04.20237.62 %$19.061.906%$1,000
704.07.20237.62 %$19.061.906%$1,000
804.10.20237.62 %$19.061.906%$1,000
904.01.20247.62 %$19.061.906%$1,000
1004.04.20247.62 %$19.061.906%$1,000
1104.07.20247.62 %$19.061.906%$1,000
1204.10.20247.62 %$1,000
1304.01.20257.62 %$1,000
1404.04.20257.62 %$1,000
1504.07.20257.62 %$1,000
1604.10.20257.62 %$1,000
1704.01.20267.62 %$1,000
1804.04.20267.62 %$1,000
1904.07.20267.62 %$1,000
2004.10.20267.62 %$1,000