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: 88.13% of face value = RUB 881.3
Broker commission, by default 0.057%: RUB 881.3 * 0.057% = RUB 0.5
Accrued interest: RUB 42.17
You will pay: RUB 881.3 + RUB 0.5 + RUB 42.17 = RUB 923.97 for 1 pcs.
By maturity date 08.06.2027 (in 945 days) you will receive coupons (inclusive of taxes 13%) RUB 270.71, as well as the body of the bond net of tax from the redemption of the bond RUB 984.57 total: RUB 1,255.28
Your profit* for all time will be: RUB 1,255.28 - RUB 923.97 = RUB 331.31 or 13.85% per annum.
* Provided that the last known coupon remains unchanged