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: 90.56% of face value = RUB 905.6
Broker commission, by default 0.057%: RUB 905.6 * 0.057% = RUB 0.52
Accrued interest: RUB 40.46
You will pay: RUB 905.6 + RUB 0.52 + RUB 40.46 = RUB 946.58 for 1 pcs.
By maturity date 08.06.2027 (in 1,132 days) you will receive coupons (inclusive of taxes 13%) RUB 315.83, as well as the body of the bond net of tax from the redemption of the bond RUB 987.73 total: RUB 1,303.56
Your profit* for all time will be: RUB 1,303.56 - RUB 946.58 = RUB 356.98 or 12.16% per annum.
* Provided that the last known coupon remains unchanged