Bond Chelpipe 001P-03

Chelpipe 001P-03 stock price chart
-12%
Bond description
Chelpipe 001P-03
Emitent
Status
trading
Nominal volume
RUB 4,999,950,000
Placed volume
RUB 4,999,950,000
Date of listing
30.03.2017
Bond type
Maturity date
21.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00182-A-001P
ISIN code
RU000A0JXME4
Reliability
Yield calculation
Bond: Chelpipe 001P-03
Face value: RUB 1,000
Price: 93.53% of face value = RUB 935.3
Broker commission, by default 0.057%: RUB 935.3 * 0.057% = RUB 0.53
Accrued interest: RUB 15.95
You will pay: RUB 935.3 + RUB 0.53 + RUB 15.95 = RUB 951.78 for 1 pcs.
By maturity date 21.03.2024 (in 670 days) you will receive coupons (inclusive of taxes 13%) RUB 168.29, as well as the body of the bond net of tax from the redemption of the bond $991.59 total: RUB 1,159.88
Your profit* for all time will be: RUB 1,159.88 - RUB 951.78 = RUB 208.1 or 11.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule