Bond STLC BO 001P-09

STLC BO 001P-09 stock price chart
-12%
Bond description
STLC BO 001P-09
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
06.04.2018
Bond type
Maturity date
18.03.2033
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-09-32432-H-001P
ISIN code
RU000A0ZZ1J8
Reliability
Yield calculation
Bond: STLC BO 001P-09
Face value: RUB 1,000
Price: 87.18% of face value = RUB 871.8
Broker commission, by default 0.057%: RUB 871.8 * 0.057% = RUB 0.5
Accrued interest: RUB 11.28
You will pay: RUB 871.8 + RUB 0.5 + RUB 11.28 = RUB 883.58 for 1 pcs.
By maturity date 18.03.2033 (in 3,947 days) you will receive coupons (inclusive of taxes 13%) RUB 701.29, as well as the body of the bond net of tax from the redemption of the bond $983.33 total: RUB 1,684.62
Your profit* for all time will be: RUB 1,684.62 - RUB 883.58 = RUB 801.05 or 8.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule