CREDIT BANK OF MOSCOW 15 Emitent Credit Bank of Moscow

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 24.07.2018 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 41501978B

ISIN code RU000A0ZZE87 Reliability

Bond: CREDIT BANK OF MOSCOW 15
Face value: RUB 1,000
Price: 92.06% of face value = RUB 920.6
Broker commission, by default 0.057%: RUB 920.6 * 0.057% = RUB 0.52
Accrued interest: RUB 41.92
You will pay: RUB 920.6 + RUB 0.52 + RUB 41.92 = RUB 963.04 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 650.67, as well as the body of the bond net of tax from the redemption of the bond RUB 989.68 total: RUB 1,640.35
Your profit* for all time will be: RUB 1,640.35 - RUB 963.04 = RUB 677.31 or 0.00% per annum.
* Provided that the last known coupon remains unchanged