Bond STLC BO 001P-08

Trading mode
Bond description
STLC BO 001P-08
Emitent
GTLK
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
06.02.2018
Bond type
Exchange bonds
Maturity date
18.01.2033
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-32432-H-001P
ISIN code
RU000A0ZYR91
Reliability
Yield calculation
Bond: STLC BO 001P-08
Face value: RUB 1,000
Price: 90.70% of face value = RUB 907
Broker commission, by default 0.057%: RUB 907 * 0.057% = RUB 0.52
Accrued interest: RUB 2.48
You will pay: RUB 907 + RUB 0.52 + RUB 2.48 = RUB 910 for 1 pcs.
By maturity date 18.01.2033 (in 2,632 days) you will receive coupons (inclusive of taxes 13%) RUB 608.44, as well as the body of the bond net of tax from the redemption of the bond RUB 987.91 total: RUB 1,596.35
Your profit* for all time will be: RUB 1,596.35 - RUB 910 = RUB 686.36 or 10.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.01.202611.32 %RUB 28.222.822%RUB 1,000
228.04.202611.32 %RUB 28.222.822%RUB 1,000
328.07.202611.32 %RUB 28.222.822%RUB 1,000
427.10.202611.32 %RUB 28.222.822%RUB 1,000
526.01.202711.32 %RUB 28.222.822%RUB 1,000
627.04.202711.32 %RUB 28.222.822%RUB 1,000
727.07.202711.32 %RUB 28.222.822%RUB 1,000
826.10.20279.15 %RUB 22.812.281%RUB 1,000
925.01.20289.15 %RUB 22.812.281%RUB 1,000
1025.04.20289.15 %RUB 22.812.281%RUB 1,000
1125.07.20289.15 %RUB 22.812.281%RUB 1,000
1224.10.20289.15 %RUB 22.812.281%RUB 1,000
1323.01.20299.15 %RUB 22.812.281%RUB 1,000
1424.04.20299.15 %RUB 22.812.281%RUB 1,000
1524.07.20299.15 %RUB 22.812.281%RUB 1,000
1623.10.20299.15 %RUB 22.812.281%RUB 1,000
1722.01.20309.15 %RUB 22.812.281%RUB 1,000
1823.04.20309.15 %RUB 22.812.281%RUB 1,000
1923.07.20309.15 %RUB 22.812.281%RUB 1,000
2022.10.20309.15 %RUB 22.812.281%RUB 1,000