Bond Chelpipe 001P-03

Chelpipe 001P-03 stock price chart
+4%
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
Is substitute
No
Registration number
4B02-03-00182-A-001P
ISIN code
RU000A0JXME4
Reliability
Yield calculation
Bond: Chelpipe 001P-03
Face value: RUB 1,000
Price: 100.55% of face value = RUB 1,005.5
Broker commission, by default 0.057%: RUB 1,005.5 * 0.057% = RUB 0.57
Accrued interest: RUB 17.81
You will pay: RUB 1,005.5 + RUB 0.57 + RUB 17.81 = RUB 1,023.88 for 1 pcs.
By maturity date 21.03.2024 (in 298 days) you will receive coupons (inclusive of taxes 13%) RUB 84.15, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,084.15
Your profit* for all time will be: RUB 1,084.15 - RUB 1,023.88 = RUB 60.26 or 7.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule