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: 90.15% of face value = RUB 901.5
Broker commission, by default 0.057%: RUB 901.5 * 0.057% = RUB 0.51
Accrued interest: RUB 10.58
You will pay: RUB 901.5 + RUB 0.51 + RUB 10.58 = RUB 912.59 for 1 pcs.
By maturity date 06.07.2029 (in 1,518 days) you will receive coupons (inclusive of taxes 13%) RUB 938.87, as well as the body of the bond net of tax from the redemption of the bond RUB 987.2 total: RUB 1,926.06
Your profit* for all time will be: RUB 1,926.06 - RUB 912.59 = RUB 1,013.47 or 26.70% per annum.
* Provided that the last known coupon remains unchanged