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: 96.15% of face value = RUB 961.5
Broker commission, by default 0.057%: RUB 961.5 * 0.057% = RUB 0.55
Accrued interest: RUB 5.84
You will pay: RUB 961.5 + RUB 0.55 + RUB 5.84 = RUB 967.89 for 1 pcs.
By maturity date 18.03.2033 (in 3,248 days) you will receive coupons (inclusive of taxes 13%) RUB 573.78, as well as the body of the bond net of tax from the redemption of the bond RUB 995 total: RUB 1,568.78
Your profit* for all time will be: RUB 1,568.78 - RUB 967.89 = RUB 600.89 or 6.98% per annum.
* Provided that the last known coupon remains unchanged