Bond Chelpipe 001P-06

Chelpipe 001P-06 stock price chart
+4%
Bond description
Chelpipe 001P-06
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
01.12.2020
Bond type
Maturity date
28.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-00182-A-001P
ISIN code
RU000A102F85
Reliability
Yield calculation
Bond: Chelpipe 001P-06
Face value: RUB 1,000
Price: 98.56% of face value = RUB 985.6
Broker commission, by default 0.057%: RUB 985.6 * 0.057% = RUB 0.56
Accrued interest: RUB 1.12
You will pay: RUB 985.6 + RUB 0.56 + RUB 1.12 = RUB 987.28 for 1 pcs.
By maturity date 28.11.2023 (in 358 days) you will receive coupons (inclusive of taxes 13%) RUB 58.99, as well as the body of the bond net of tax from the redemption of the bond RUB 998.13 total: RUB 1,057.11
Your profit* for all time will be: RUB 1,057.11 - RUB 987.28 = RUB 69.83 or 7.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule