Bond Chelpipe 001P-05

Trading mode
Bond description
Chelpipe 001P-05
Emitent
Chelyabinsk Tube Rolling Plant
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
10.07.2020
Bond type
Exchange bonds
Maturity date
15.09.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00182-A-001P
ISIN code
RU000A101WB4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.10.20206.60 %RUB 16.451.645%RUB 1,000
208.01.20216.60 %RUB 16.451.645%RUB 1,000
309.04.20216.60 %RUB 16.451.645%RUB 1,000
409.07.20216.60 %RUB 16.451.645%RUB 1,000
508.10.20216.60 %RUB 16.451.645%RUB 1,000
607.01.20226.60 %RUB 16.451.645%RUB 1,000
708.04.20226.60 %RUB 16.451.645%RUB 1,000
808.07.20226.60 %RUB 16.451.645%RUB 1,000
915.09.20226.60 %RUB 12.481.248%RUB 1,000
1007.10.20226.60 %RUB 16.451.645%RUB 1,000
1106.01.20236.60 %RUB 16.451.645%RUB 1,000
1207.04.20236.60 %RUB 16.451.645%RUB 1,000
1307.07.20236.60 %RUB 16.451.645%RUB 1,000
1406.10.20236.60 %RUB 16.451.645%RUB 1,000
1505.01.20246.60 %RUB 16.451.645%RUB 1,000
1605.04.20246.60 %RUB 16.451.645%RUB 1,000
1705.07.20246.60 %RUB 16.451.645%RUB 1,000
1804.10.20246.60 %RUB 16.451.645%RUB 1,000
1903.01.20256.60 %RUB 16.451.645%RUB 1,000
2004.04.20256.60 %RUB 16.451.645%RUB 1,000