Bond Chelpipe 001P-06

Trading mode
Bond description
Chelpipe 001P-06
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
01.12.2020
Bond type
Exchange bonds
Maturity date
28.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00182-A-001P
ISIN code
RU000A102F85
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.03.20216.80 %RUB 16.951.695%RUB 1,000
201.06.20216.80 %RUB 16.951.695%RUB 1,000
331.08.20216.80 %RUB 16.951.695%RUB 1,000
430.11.20216.80 %RUB 16.951.695%RUB 1,000
501.03.20226.80 %RUB 16.951.695%RUB 1,000
631.05.20226.80 %RUB 16.951.695%RUB 1,000
730.08.20226.80 %RUB 16.951.695%RUB 1,000
829.11.20226.80 %RUB 16.951.695%RUB 1,000
928.02.20236.80 %RUB 16.951.695%RUB 1,000
1030.05.20236.80 %RUB 16.951.695%RUB 1,000
1129.08.20236.80 %RUB 16.951.695%RUB 1,000
1228.11.20236.80 %RUB 16.951.695%RUB 1,000