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: 90.75% of face value = RUB 907.5
Broker commission, by default 0.057%: RUB 907.5 * 0.057% = RUB 0.52
Accrued interest: RUB 26.98
You will pay: RUB 907.5 + RUB 0.52 + RUB 26.98 = RUB 935 for 1 pcs.
By maturity date 18.01.2033 (in 2,644 days) you will receive coupons (inclusive of taxes 13%) RUB 632.99, as well as the body of the bond net of tax from the redemption of the bond RUB 987.98 total: RUB 1,620.97
Your profit* for all time will be: RUB 1,620.97 - RUB 935 = RUB 685.97 or 10.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.10.202511.32 %RUB 28.222.822%RUB 1,000
227.01.202611.32 %RUB 28.222.822%RUB 1,000
328.04.202611.32 %RUB 28.222.822%RUB 1,000
428.07.202611.32 %RUB 28.222.822%RUB 1,000
527.10.202611.32 %RUB 28.222.822%RUB 1,000
626.01.202711.32 %RUB 28.222.822%RUB 1,000
727.04.202711.32 %RUB 28.222.822%RUB 1,000
827.07.202711.32 %RUB 28.222.822%RUB 1,000
926.10.20279.15 %RUB 22.812.281%RUB 1,000
1025.01.20289.15 %RUB 22.812.281%RUB 1,000
1125.04.20289.15 %RUB 22.812.281%RUB 1,000
1225.07.20289.15 %RUB 22.812.281%RUB 1,000
1324.10.20289.15 %RUB 22.812.281%RUB 1,000
1423.01.20299.15 %RUB 22.812.281%RUB 1,000
1524.04.20299.15 %RUB 22.812.281%RUB 1,000
1624.07.20299.15 %RUB 22.812.281%RUB 1,000
1723.10.20299.15 %RUB 22.812.281%RUB 1,000
1822.01.20309.15 %RUB 22.812.281%RUB 1,000
1923.04.20309.15 %RUB 22.812.281%RUB 1,000
2023.07.20309.15 %RUB 22.812.281%RUB 1,000