Bond STLC BO 001P-09

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
Is substitute
No
Registration number
4B02-09-32432-H-001P
ISIN code
RU000A0ZZ1J8
Reliability
Yield calculation
Bond: STLC BO 001P-09
Face value: RUB 1,000
Price: 92.53% of face value = RUB 925.3
Broker commission, by default 0.057%: RUB 925.3 * 0.057% = RUB 0.53
Accrued interest: RUB 28.97
You will pay: RUB 925.3 + RUB 0.53 + RUB 28.97 = RUB 954.8 for 1 pcs.
By maturity date 18.03.2033 (in 2,870 days) you will receive coupons (inclusive of taxes 13%) RUB 1,631.15, as well as the body of the bond net of tax from the redemption of the bond RUB 990.29 total: RUB 2,621.43
Your profit* for all time will be: RUB 2,621.43 - RUB 954.8 = RUB 1,666.64 or 22.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule