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: 101.55% of face value = RUB 1,015.5
Broker commission, by default 0.057%: RUB 1,015.5 * 0.057% = RUB 0.58
Accrued interest: RUB 16.97
You will pay: RUB 1,015.5 + RUB 0.58 + RUB 16.97 = RUB 1,033.05 for 1 pcs.
By maturity date 05.02.2028 (in 1,060 days) you will receive coupons (inclusive of taxes 13%) RUB 759.51, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,759.51
Your profit* for all time will be: RUB 1,759.51 - RUB 1,033.05 = RUB 726.46 or 24.21% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.03.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
2	21.04.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
3	21.05.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
4	20.06.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
5	20.07.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
6	19.08.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
7	18.09.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
8	18.10.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
9	17.11.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
10	17.12.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
11	16.01.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
12	15.02.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
13	17.03.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
14	16.04.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
15	16.05.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
16	15.06.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
17	15.07.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
18	14.08.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
19	13.09.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
20	13.10.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000