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: 81.87% of face value = RUB 818.7
Broker commission, by default 0.057%: RUB 818.7 * 0.057% = RUB 0.47
Accrued interest: RUB 4.03
You will pay: RUB 818.7 + RUB 0.47 + RUB 4.03 = RUB 823.2 for 1 pcs.
By maturity date 18.01.2033 (in 2,811 days) you will receive coupons (inclusive of taxes 13%) RUB 657.55, as well as the body of the bond net of tax from the redemption of the bond RUB 976.43 total: RUB 1,633.98
Your profit* for all time will be: RUB 1,633.98 - RUB 823.2 = RUB 810.78 or 12.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.05.20188.50 %RUB 21.192.119%RUB 1,000
207.08.20188.50 %RUB 21.192.119%RUB 1,000
306.11.20187.90 %RUB 19.71.970%RUB 1,000
405.02.20197.90 %RUB 19.71.970%RUB 1,000
507.05.20198.40 %RUB 20.942.094%RUB 1,000
606.08.20198.40 %RUB 20.942.094%RUB 1,000
705.11.20198.15 %RUB 20.322.032%RUB 1,000
804.02.20208.15 %RUB 20.322.032%RUB 1,000
905.05.20206.90 %RUB 17.21.720%RUB 1,000
1004.08.20206.90 %RUB 17.21.720%RUB 1,000
1103.11.20205.15 %RUB 12.841.284%RUB 1,000
1202.02.20215.15 %RUB 12.841.284%RUB 1,000
1304.05.20214.90 %RUB 12.221.222%RUB 1,000
1403.08.20214.90 %RUB 12.221.222%RUB 1,000
1502.11.20216.15 %RUB 15.331.533%RUB 1,000
1601.02.20226.15 %RUB 15.331.533%RUB 1,000
1703.05.20229.15 %RUB 22.812.281%RUB 1,000
1802.08.20229.15 %RUB 22.812.281%RUB 1,000
1901.11.202211.32 %RUB 28.222.822%RUB 1,000
2031.01.202311.32 %RUB 28.222.822%RUB 1,000