Bond CHTPZ ZO-2024

CHTPZ ZO-2024 stock price chart
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Bond description
CHTPZ ZO-2024
Emitent
Status
trading
Nominal volume
$261,473,000
Placed volume
$261,473,000
Date of listing
11.01.2024
Bond type
Maturity date
19.09.2024
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-04-00182-A
ISIN code
RU000A107JY0
Reliability
Yield calculation
Bond: CHTPZ ZO-2024
Face value: $1,000
Price: 98.70% of face value = $987
Broker commission, by default 0.057%: $987 * 0.057% = $0.56
Accrued interest: $723.27
You will pay: $987 + $0.56 + $723.27 = $1,710.83 for 1 pcs.
By maturity date 19.09.2024 (in 120 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 $998.31 total: $1,017.88
Your profit* for all time will be: $1,017.88 - $1,710.83 = -$692.94 or -123.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule