Bond CHROMOS Engineering BO-01

Bond description
CHROMOS Engineering BO-01
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
28.03.2024
Bond type
Maturity date
07.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00138-L
ISIN code
RU000A108405
Reliability
Yield calculation
Bond: CHROMOS Engineering BO-01
Face value: RUB 1,000
Price: 97.79% of face value = RUB 977.9
Broker commission, by default 0.057%: RUB 977.9 * 0.057% = RUB 0.56
Accrued interest: RUB 14.5
You will pay: RUB 977.9 + RUB 0.56 + RUB 14.5 = RUB 992.96 for 1 pcs.
By maturity date 07.03.2028 (in 1,321 days) you will receive coupons (inclusive of taxes 13%) RUB 587.25, as well as the body of the bond net of tax from the redemption of the bond RUB 997.13 total: RUB 1,584.38
Your profit* for all time will be: RUB 1,584.38 - RUB 992.96 = RUB 591.42 or 16.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule