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: 99.15% of face value = $991.5
Broker commission, by default 0.057%: $991.5 * 0.057% = $0.57
Accrued interest: $1,387.91
You will pay: $991.5 + $0.57 + $1,387.91 = $2,379.98 for 1 pcs.
By maturity date 19.09.2024 (in 54 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 $998.9 total: $1,018.47
Your profit* for all time will be: $1,018.47 - $2,379.98 = -$1,361.51 or -386.68% per annum.
* Provided that the last known coupon remains unchanged