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

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

ISIN code RU000A0JXME4 Reliability

Bond: Chelpipe 001P-03
Face value: RUB 1,000
Price: 100.75% of face value = RUB 1,007.5
Broker commission, by default 0.057%: RUB 1,007.5 * 0.057% = RUB 0.57
Accrued interest: RUB 1.06
You will pay: RUB 1,007.5 + RUB 0.57 + RUB 1.06 = RUB 1,009.13 for 1 pcs.
By maturity date 21.03.2024 (in 363 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 1,009.13 = RUB 75.01 or 7.47% per annum.
* Provided that the last known coupon remains unchanged