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: 102.43% of face value = RUB 1,024.3
Broker commission, by default 0.057%: RUB 1,024.3 * 0.057% = RUB 0.58
Accrued interest: RUB 12.93
You will pay: RUB 1,024.3 + RUB 0.58 + RUB 12.93 = RUB 1,037.81 for 1 pcs.
By maturity date 07.03.2028 (in 646 days) you will receive coupons (inclusive of taxes 13%) RUB 464.14, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,464.14
Your profit* for all time will be: RUB 1,464.14 - RUB 1,037.81 = RUB 426.33 or 23.21% per annum.
* Provided that the last known coupon remains unchanged