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
104.01.20267.62 %$1,000
204.04.20267.62 %$1,000
304.07.20267.62 %$1,000
404.10.20267.62 %$1,000
504.01.20277.62 %$1,000
604.04.20277.62 %$1,000
704.07.2027-$1,000
804.10.2027-$1,000