Chelpipe 001P-03 Emitent Chelyabinsk Tube Rolling Plant

Status trading

Nominal volume RUB 4,999,950,000 Placed volume RUB 4,999,950,000

Date of listing 30.03.2017 Bond type Exchange bonds

Maturity date 21.03.2024 Lot size 1 pcs.

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

Registration number 4B02-03-00182-A-001P

ISIN code RU000A0JXME4 Reliability

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