Bond STLC BO 001P-08

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B02-08-32432-H-001P

ISIN code	RU000A0ZYR91	Reliability

Bond: STLC BO 001P-08
Face value: RUB 1,000
Price: 89.19% of face value = RUB 891.9
Broker commission, by default 0.057%: RUB 891.9 * 0.057% = RUB 0.51
Accrued interest: RUB 26.67
You will pay: RUB 891.9 + RUB 0.51 + RUB 26.67 = RUB 919.08 for 1 pcs.
By maturity date 18.01.2033 (in 3,190 days) you will receive coupons (inclusive of taxes 13%) RUB 780.3, as well as the body of the bond net of tax from the redemption of the bond RUB 985.95 total: RUB 1,766.25
Your profit* for all time will be: RUB 1,766.25 - RUB 919.08 = RUB 847.17 or 10.55% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	08.05.2018	8.50 %	RUB 21.19	2.119%	RUB 1,000
2	07.08.2018	8.50 %	RUB 21.19	2.119%	RUB 1,000
3	06.11.2018	7.90 %	RUB 19.7	1.970%	RUB 1,000
4	05.02.2019	7.90 %	RUB 19.7	1.970%	RUB 1,000
5	07.05.2019	8.40 %	RUB 20.94	2.094%	RUB 1,000
6	06.08.2019	8.40 %	RUB 20.94	2.094%	RUB 1,000
7	05.11.2019	8.15 %	RUB 20.32	2.032%	RUB 1,000
8	04.02.2020	8.15 %	RUB 20.32	2.032%	RUB 1,000
9	05.05.2020	6.90 %	RUB 17.2	1.720%	RUB 1,000
10	04.08.2020	6.90 %	RUB 17.2	1.720%	RUB 1,000
11	03.11.2020	5.15 %	RUB 12.84	1.284%	RUB 1,000
12	02.02.2021	5.15 %	RUB 12.84	1.284%	RUB 1,000
13	04.05.2021	4.90 %	RUB 12.22	1.222%	RUB 1,000
14	03.08.2021	4.90 %	RUB 12.22	1.222%	RUB 1,000
15	02.11.2021	6.15 %	RUB 15.33	1.533%	RUB 1,000
16	01.02.2022	6.15 %	RUB 15.33	1.533%	RUB 1,000
17	03.05.2022	9.15 %	RUB 22.81	2.281%	RUB 1,000
18	02.08.2022	9.15 %	RUB 22.81	2.281%	RUB 1,000
19	01.11.2022	11.32 %	RUB 28.22	2.822%	RUB 1,000
20	31.01.2023	11.32 %	RUB 28.22	2.822%	RUB 1,000