Bond CBOM Finance P.L.C. 7.121

Trading mode
CBOM Finance P.L.C. 7.121 stock price chart
Bond description
CBOM Finance P.L.C. 7.121
Emitent
Credit Bank of Moscow
Status
not trading
Nominal volume
$217,270,000
Placed volume
Date of listing
25.03.2019
Bond type
Corporate bonds
Maturity date
25.06.2024
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1964558339
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.06.20197.12 %$17.81.780%$1,000
225.12.20197.12 %$35.63.560%$1,000
325.06.20207.12 %$35.63.560%$1,000
425.12.20207.12 %$35.63.560%$1,000
525.06.20217.12 %$35.63.560%$1,000
625.12.20217.12 %$35.63.560%$1,000
725.06.20227.12 %$35.63.560%$1,000
825.12.20227.12 %$35.63.560%$1,000
925.06.20237.12 %$35.63.560%$1,000
1025.12.20237.12 %$35.63.560%$1,000
1125.06.20247.12 %$35.63.560%$1,000