Bond CHTPZ ZO-2024

Trading mode

	CHTPZ ZO-2024	Emitent	Chelyabinsk Tube Rolling Plant

Status	not 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

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