CHTPZ ZO-2024 Emitent Chelyabinsk Tube Rolling Plant

Status trading

Nominal volume $261,473,000 Placed volume $261,473,000

Date of listing 11.01.2024 Bond type Corporate bonds

Maturity date 19.09.2024 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number 4-04-00182-A

ISIN code RU000A107JY0 Reliability

Bond: CHTPZ ZO-2024
Face value: $1,000
Price: 99.60% of face value = $996
Broker commission, by default 0.057%: $996 * 0.057% = $0.57
Accrued interest: $460.07
You will pay: $996 + $0.57 + $460.07 = $1,456.63 for 1 pcs.
By maturity date 19.09.2024 (in 145 days) you will receive coupons (inclusive of taxes 13%) $19.58, as well as the body of the bond net of tax from the redemption of the bond $999.48 total: $1,019.05
Your profit* for all time will be: $1,019.05 - $1,456.63 = -$437.58 or -75.62% per annum.
* Provided that the last known coupon remains unchanged