CHTPZ ZO-2024 R...
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Bonds
Corporate bonds
CHTPZ ZO-2024
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Bond CHTPZ ZO-2024
Trading mode
Primary distribution auction
REPO-M - negotiated
Bonds - order-driven
Bond description
CHTPZ ZO-2024
Emitent
Chelyabinsk Tube Rolling Plant
Status
not trading
Nominal volume
$300,000,000
Placed volume
Date of listing
11.01.2024
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Bond face value
Is substitute
No
Registration number
4-04-00182-A
ISIN code
RU000A107JY0
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
19.03.2024
-
$22.5
2.250%
$1,000
2
19.09.2024
4.50 %
$22.5
2.250%
$1,000
BlackTerminal.com 2016 - 2024.
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