Bond STLC BO 001P-09

Trading mode

	STLC BO 001P-09	Emitent	GTLK

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	06.04.2018	Bond type	Exchange bonds

Maturity date	18.03.2033	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-09-32432-H-001P

ISIN code	RU000A0ZZ1J8	Reliability

Bond: STLC BO 001P-09
Face value: RUB 1,000
Price: 93.80% of face value = RUB 938
Broker commission, by default 0.057%: RUB 938 * 0.057% = RUB 0.53
Accrued interest: RUB 17.72
You will pay: RUB 938 + RUB 0.53 + RUB 17.72 = RUB 956.25 for 1 pcs.
By maturity date 18.03.2033 (in 3,462 days) you will receive coupons (inclusive of taxes 13%) RUB 621.6, as well as the body of the bond net of tax from the redemption of the bond RUB 991.94 total: RUB 1,613.54
Your profit* for all time will be: RUB 1,613.54 - RUB 956.25 = RUB 657.28 or 7.25% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	06.07.2018	7.35 %	RUB 18.32	1.832%	RUB 1,000
2	05.10.2018	7.35 %	RUB 18.32	1.832%	RUB 1,000
3	04.01.2019	7.35 %	RUB 18.32	1.832%	RUB 1,000
4	05.04.2019	7.35 %	RUB 18.32	1.832%	RUB 1,000
5	05.07.2019	7.35 %	RUB 18.32	1.832%	RUB 1,000
6	04.10.2019	7.35 %	RUB 18.32	1.832%	RUB 1,000
7	03.01.2020	7.35 %	RUB 18.32	1.832%	RUB 1,000
8	03.04.2020	7.35 %	RUB 18.32	1.832%	RUB 1,000
9	03.07.2020	7.35 %	RUB 18.32	1.832%	RUB 1,000
10	02.10.2020	7.35 %	RUB 18.32	1.832%	RUB 1,000
11	01.01.2021	7.35 %	RUB 18.32	1.832%	RUB 1,000
12	02.04.2021	7.35 %	RUB 18.32	1.832%	RUB 1,000
13	02.07.2021	7.35 %	RUB 18.32	1.832%	RUB 1,000
14	01.10.2021	7.35 %	RUB 18.32	1.832%	RUB 1,000
15	31.12.2021	7.35 %	RUB 18.32	1.832%	RUB 1,000
16	01.04.2022	7.35 %	RUB 18.32	1.832%	RUB 1,000
17	01.07.2022	7.35 %	RUB 18.32	1.832%	RUB 1,000
18	30.09.2022	7.35 %	RUB 18.32	1.832%	RUB 1,000
19	30.12.2022	7.35 %	RUB 18.32	1.832%	RUB 1,000
20	31.03.2023	7.35 %	RUB 18.32	1.832%	RUB 1,000