CHROMOS Engineering BO-02 Emitent ХРОМОС Инжиниринг

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 01.08.2024 Bond type Exchange bonds

Maturity date 06.07.2029 Lot size 1 pcs.

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

Registration number 4B02-02-00138-L

ISIN code RU000A1094W7 Reliability

Bond: CHROMOS Engineering BO-02
Face value: RUB 1,000
Price: 93.36% of face value = RUB 933.6
Broker commission, by default 0.057%: RUB 933.6 * 0.057% = RUB 0.53
Accrued interest: RUB 4.17
You will pay: RUB 933.6 + RUB 0.53 + RUB 4.17 = RUB 934.7 for 1 pcs.
By maturity date 06.07.2029 (in 1,374 days) you will receive coupons (inclusive of taxes 13%) RUB 715.56, as well as the body of the bond net of tax from the redemption of the bond RUB 991.37 total: RUB 1,706.93
Your profit* for all time will be: RUB 1,706.93 - RUB 934.7 = RUB 771.76 or 21.93% per annum.
* Provided that the last known coupon remains unchanged