Credit Bank of Moscow Bonds, ZO-2026-02 (FIGI BBG01LS40M22, 4-23-01978-B, МКБ ЗО26-2, RU000A107VV1)

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Domestic bonds, Dual currency bonds

Issue | Issuer

Issuer

Expert RA

| ***

***
ACRA

*** | ***

***
NCR

| ***

***
NRA

| ***

***

Status

Outstanding

Amount

142,060,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Amount

500,000,000 USD
Placement amount

160,108,000 USD
Outstanding amount

142,060,000 USD
USD equivalent

142,060,000 USD
Face value

1,000 USD
ISIN

RU000A107VV1
CFI

DBFUFB
FIGI

BBG01LS40M22
Ticker

CRBKMO 3.875 09/21/26 2602

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Issue information

Profile

CREDIT BANK OF MOSCOW is a universal commercial privately-owned bank providing the full range of banking services to corporate and retail customers and financial institutions. The Bank is included in the CBR`s list of systemically important ...

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Issuer

Go to the issuer page
Credit Bank of Moscow
Full borrower / issuer name

Credit Bank of Moscow
Sector

Corporate
Industry

Banks
Stocks

Credit Bank of Moscow, ordinary share

Volume

Announced amount

500,000,000 USD
Placement amount

160,108,000 USD
Outstanding amount

142,060,000 USD
Outstanding face value amount

142,060,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

*** | equal to the start date of the corresponding coupon period for the substituted issue of eurobonds
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Order book

*** (***) - *** (***)
Placement

*** - ***
Initial issue price (yield)

(***%)
Number of trades on stock exchange

1,080
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***
Exchanged from

Credit Bank of Moscow, 3.875% 21sep2026, USD

SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

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Similar issues

News

23/09/2021	Upcoming issue: Credit Bank of Moscow
09/09/2021	Upcoming issue: Credit Bank of Moscow
02/06/2020	Credit Bank of Moscow’s 1 Q 2020 Y IFRS results were published
07/04/2020	Credit Bank of Moscow’s 1 Q 2017 Y IFRS results were published
24/03/2020	Bank DOM.RF’s IFRS results were published

All organization news

IFRS/US GAAP reports

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Identifiers

State registration number

4-23-01978-B
Registration

***
ISIN

RU000A107VV1
Cbonds ID

1594765
CUSIP

***
CUSIP 144A

***
CFI

DBFUFB
Issue short name on trading floor

МКБ ЗО26-2
FIGI

BBG01LS40M22
Ticker

CRBKMO 3.875 09/21/26 2602
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Non-documentary bonds
Coupon bonds
Dual currency bonds
Amortization
Callable
CDO
Convertible
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Issuer's quarterly reports/RAS Reports

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Annual reports

2025



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Credit Bank of Moscow Bonds, ZO-2026-02 (FIGI BBG01LS40M22, 4-23-01978-B, МКБ ЗО26-2, RU000A107VV1)

PDF download

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Get Financial Data Automatically via API

Try in 7-days Trial access

Discover what you can do with Cbonds

Files

Final Terms

Release and placement notices

Trading chart

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

Get access to the largest bond database

Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Placement

Conversion and exchange

SPPI testing

Latest issues

Similar issues

News

IFRS/US GAAP reports

Identifiers

Ratings

Bond classification

Restructuring

Issuer's quarterly reports/RAS Reports

Annual reports

Holders