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: 99.63% of face value = RUB 996.3
Broker commission, by default 0.057%: RUB 996.3 * 0.057% = RUB 0.57
Accrued interest: RUB 4.5
You will pay: RUB 996.3 + RUB 0.57 + RUB 4.5 = RUB 1,001.37 for 1 pcs.
By maturity date 07.03.2028 (in 1,403 days) you will receive coupons (inclusive of taxes 13%) RUB 613.35, as well as the body of the bond net of tax from the redemption of the bond RUB 999.52 total: RUB 1,612.87
Your profit* for all time will be: RUB 1,612.87 - RUB 1,001.37 = RUB 611.5 or 15.89% per annum.
* Provided that the last known coupon remains unchanged