Bond Chelpipe 001P-04

Bond description
Chelpipe 001P-04
Emitent
Status
trading
Nominal volume
RUB 9,900,000,000
Placed volume
RUB 9,900,000,000
Date of listing
20.06.2017
Bond type
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: 86.34% of face value = RUB 863.4
Broker commission, by default 0.057%: RUB 863.4 * 0.057% = RUB 0.49
Accrued interest: RUB 34.76
You will pay: RUB 863.4 + RUB 0.49 + RUB 34.76 = RUB 898.65 for 1 pcs.
By maturity date 08.06.2027 (in 971 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 982.24 total: RUB 1,252.95
Your profit* for all time will be: RUB 1,252.95 - RUB 898.65 = RUB 354.3 or 14.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule