Chelpipe 001P-04 Emitent Chelyabinsk Tube Rolling Plant

Status trading

Nominal volume RUB 9,900,000,000 Placed volume RUB 9,900,000,000

Date of listing 20.06.2017 Bond type Exchange bonds

Maturity date 08.06.2027 Lot size 1 pcs.

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

Registration number 4B02-04-00182-A-001P

ISIN code RU000A0JXTY7 Reliability

Bond: Chelpipe 001P-04
Face value: RUB 1,000
Price: 95.77% of face value = RUB 957.7
Broker commission, by default 0.057%: RUB 957.7 * 0.057% = RUB 0.55
Accrued interest: RUB 37.61
You will pay: RUB 957.7 + RUB 0.55 + RUB 37.61 = RUB 995.86 for 1 pcs.
By maturity date 08.06.2027 (in 598 days) you will receive coupons (inclusive of taxes 13%) RUB 180.47, as well as the body of the bond net of tax from the redemption of the bond RUB 994.5 total: RUB 1,174.97
Your profit* for all time will be: RUB 1,174.97 - RUB 995.86 = RUB 179.12 or 10.98% per annum.
* Provided that the last known coupon remains unchanged