Bond CHROMOS Engineering BO-03

Trading mode

	CHROMOS Engineering BO-03	Emitent	ХРОМОС Инжиниринг

Status	trading

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

Date of listing	20.02.2025	Bond type	Exchange bonds

Maturity date	05.02.2028	Lot size	1 pcs.

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

Registration number	4B02-03-00138-L

ISIN code	RU000A10AXX2	Reliability

Bond: CHROMOS Engineering BO-03
Face value: RUB 1,000
Price: 106.43% of face value = RUB 1,064.3
Broker commission, by default 0.057%: RUB 1,064.3 * 0.057% = RUB 0.61
Accrued interest: RUB 18.59
You will pay: RUB 1,064.3 + RUB 0.61 + RUB 18.59 = RUB 1,083.5 for 1 pcs.
By maturity date 05.02.2028 (in 878 days) you will receive coupons (inclusive of taxes 13%) RUB 632.92, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,632.92
Your profit* for all time will be: RUB 1,632.92 - RUB 1,083.5 = RUB 549.43 or 21.08% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.09.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
2	18.10.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
3	17.11.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
4	17.12.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
5	16.01.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
6	15.02.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
7	17.03.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
8	16.04.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
9	16.05.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
10	15.06.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
11	15.07.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
12	14.08.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
13	13.09.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
14	13.10.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
15	12.11.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
16	12.12.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
17	11.01.2027	29.50 %	RUB 24.25	2.425%	RUB 1,000
18	10.02.2027	29.50 %	RUB 24.25	2.425%	RUB 1,000
19	12.03.2027	29.50 %	RUB 24.25	2.425%	RUB 1,000
20	11.04.2027	29.50 %	RUB 24.25	2.425%	RUB 1,000