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

Status trading

Nominal volume $540,000,000 Placed volume

Date of listing 10.05.2017 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number

ISIN code XS1601094755 Reliability

Bond: CBOM Finance P.L.C. perpetual
Face value: $1,000
Price: 101.00% of face value = $1,010
Broker commission, by default 0.057%: $1,010 * 0.057% = $0.58
Accrued interest: $16.7
You will pay: $1,010 + $0.58 + $16.7 = $1,027.28 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $292.78, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,292.78
Your profit* for all time will be: $1,292.78 - $1,027.28 = $265.5 or 0.00% per annum.
* Provided that the last known coupon remains unchanged