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: 92.06% of face value = RUB 920.6
Broker commission, by default 0.057%: RUB 920.6 * 0.057% = RUB 0.52
Accrued interest: RUB 10.58
You will pay: RUB 920.6 + RUB 0.52 + RUB 10.58 = RUB 931.7 for 1 pcs.
By maturity date 06.07.2029 (in 1,638 days) you will receive coupons (inclusive of taxes 13%) RUB 1,012.51, as well as the body of the bond net of tax from the redemption of the bond RUB 989.68 total: RUB 2,002.18
Your profit* for all time will be: RUB 2,002.18 - RUB 931.7 = RUB 1,070.48 or 25.60% per annum.
* Provided that the last known coupon remains unchanged