Bond CHROMOS Engineering BO-01

Trading mode

	CHROMOS Engineering BO-01	Emitent	ХРОМОС Инжиниринг

Status	trading

Nominal volume	RUB 500,000,000	Placed volume	RUB 500,000,000

Date of listing	28.03.2024	Bond type	Exchange bonds

Maturity date	07.03.2028	Lot size	1 pcs.

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

Registration number	4B02-01-00138-L

ISIN code	RU000A108405	Reliability

Bond: CHROMOS Engineering BO-01
Face value: RUB 1,000
Price: 104.24% of face value = RUB 1,042.4
Broker commission, by default 0.057%: RUB 1,042.4 * 0.057% = RUB 0.59
Accrued interest: RUB 21.82
You will pay: RUB 1,042.4 + RUB 0.59 + RUB 21.82 = RUB 1,064.81 for 1 pcs.
By maturity date 07.03.2028 (in 905 days) you will receive coupons (inclusive of taxes 13%) RUB 654.02, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,654.02
Your profit* for all time will be: RUB 1,654.02 - RUB 1,064.81 = RUB 589.21 or 22.32% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.09.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
2	19.10.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
3	18.11.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
4	18.12.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
5	17.01.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
6	16.02.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
7	18.03.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
8	17.04.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
9	17.05.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
10	16.06.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
11	16.07.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
12	15.08.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
13	14.09.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
14	14.10.2026	-			RUB 1,000
15	13.11.2026	-			RUB 1,000
16	13.12.2026	-			RUB 1,000
17	12.01.2027	-			RUB 1,000
18	11.02.2027	-			RUB 1,000
19	13.03.2027	-			RUB 1,000
20	12.04.2027	-			RUB 1,000