Bond Chelpipe 001P-04

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-04-00182-A-001P
ISIN code
RU000A0JXTY7
Reliability
Yield calculation
Bond: Chelpipe 001P-04
Face value: RUB 1,000
Price: 86.00% of face value = RUB 860
Broker commission, by default 0.057%: RUB 860 * 0.057% = RUB 0.49
Accrued interest: RUB 4.27
You will pay: RUB 860 + RUB 0.49 + RUB 4.27 = RUB 864.76 for 1 pcs.
By maturity date 08.06.2027 (in 896 days) you will receive coupons (inclusive of taxes 13%) RUB 225.59, as well as the body of the bond net of tax from the redemption of the bond RUB 981.8 total: RUB 1,207.39
Your profit* for all time will be: RUB 1,207.39 - RUB 864.76 = RUB 342.63 or 16.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.12.20178.95 %RUB 44.634.463%RUB 1,000
219.06.20188.95 %RUB 44.634.463%RUB 1,000
318.12.20188.95 %RUB 44.634.463%RUB 1,000
418.06.20198.95 %RUB 44.634.463%RUB 1,000
517.12.20198.95 %RUB 44.634.463%RUB 1,000
616.06.20208.95 %RUB 44.634.463%RUB 1,000
715.12.20208.95 %RUB 44.634.463%RUB 1,000
815.06.20218.95 %RUB 44.634.463%RUB 1,000
914.12.20217.90 %RUB 39.393.939%RUB 1,000
1014.06.20227.90 %RUB 39.393.939%RUB 1,000
1113.12.20227.90 %RUB 39.393.939%RUB 1,000
1213.06.20237.90 %RUB 39.393.939%RUB 1,000
1312.12.202310.40 %RUB 51.865.186%RUB 1,000
1411.06.202410.40 %RUB 51.865.186%RUB 1,000
1510.12.202410.40 %RUB 51.865.186%RUB 1,000
1610.06.202510.40 %RUB 51.865.186%RUB 1,000
1709.12.202510.40 %RUB 51.865.186%RUB 1,000
1809.06.202610.40 %RUB 51.865.186%RUB 1,000
1908.12.2026-RUB 1,000
2008.06.2027-RUB 1,000