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: 86.44% of face value = RUB 864.4
Broker commission, by default 0.057%: RUB 864.4 * 0.057% = RUB 0.49
Accrued interest: RUB 3.49
You will pay: RUB 864.4 + RUB 0.49 + RUB 3.49 = RUB 868.38 for 1 pcs.
By maturity date 06.07.2029 (in 1,285 days) you will receive coupons (inclusive of taxes 13%) RUB 653.55, as well as the body of the bond net of tax from the redemption of the bond RUB 982.37 total: RUB 1,635.92
Your profit* for all time will be: RUB 1,635.92 - RUB 868.38 = RUB 767.54 or 25.11% per annum.
* Provided that the last known coupon remains unchanged