Bond CHROMOS Engineering BO-04

Trading mode
Bond description
CHROMOS Engineering BO-04
Emitent
ХРОМОС Инжиниринг
Status
trading
Nominal volume
RUB 260,000,000
Placed volume
RUB 260,000,000
Date of listing
29.12.2025
Bond type
Exchange bonds
Maturity date
13.12.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00138-L
ISIN code
RU000A10E283
Reliability
Yield calculation
Bond: CHROMOS Engineering BO-04
Face value: RUB 1,000
Price: 100.20% of face value = RUB 1,002
Broker commission, by default 0.057%: RUB 1,002 * 0.057% = RUB 0.57
Accrued interest: RUB 9.4
You will pay: RUB 1,002 + RUB 0.57 + RUB 9.4 = RUB 1,011.97 for 1 pcs.
By maturity date 13.12.2028 (in 1,067 days) you will receive coupons (inclusive of taxes 13%) RUB 630.78, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,630.78
Your profit* for all time will be: RUB 1,630.78 - RUB 1,011.97 = RUB 618.81 or 20.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.01.202624.50 %RUB 20.142.014%RUB 1,000
227.02.202624.50 %RUB 20.142.014%RUB 1,000
329.03.202624.50 %RUB 20.142.014%RUB 1,000
428.04.202624.50 %RUB 20.142.014%RUB 1,000
528.05.202624.50 %RUB 20.142.014%RUB 1,000
627.06.202624.50 %RUB 20.142.014%RUB 1,000
727.07.202624.50 %RUB 20.142.014%RUB 1,000
826.08.202624.50 %RUB 20.142.014%RUB 1,000
925.09.202624.50 %RUB 20.142.014%RUB 1,000
1025.10.202624.50 %RUB 20.142.014%RUB 1,000
1124.11.202624.50 %RUB 20.142.014%RUB 1,000
1224.12.202624.50 %RUB 20.142.014%RUB 1,000
1323.01.202724.50 %RUB 20.142.014%RUB 1,000
1422.02.202724.50 %RUB 20.142.014%RUB 1,000
1524.03.202724.50 %RUB 20.142.014%RUB 1,000
1623.04.202724.50 %RUB 20.142.014%RUB 1,000
1723.05.202724.50 %RUB 20.142.014%RUB 1,000
1822.06.202724.50 %RUB 20.142.014%RUB 1,000
1922.07.202724.50 %RUB 20.142.014%RUB 1,000
2021.08.202724.50 %RUB 20.142.014%RUB 1,000