Bond STLC BO 001P-10

Trading mode
Bond description
STLC BO 001P-10
Emitent
GTLK
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
08.06.2018
Bond type
Exchange bonds
Maturity date
20.05.2033
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-10-32432-H-001P
ISIN code
RU000A0ZZ984
Reliability
Yield calculation
Bond: STLC BO 001P-10
Face value: RUB 1,000
Price: 95.24% of face value = RUB 952.4
Broker commission, by default 0.057%: RUB 952.4 * 0.057% = RUB 0.54
Accrued interest: RUB 0.07
You will pay: RUB 952.4 + RUB 0.54 + RUB 0.07 = RUB 953.01 for 1 pcs.
By maturity date 20.05.2033 (in 2,887 days) you will receive coupons (inclusive of taxes 13%) RUB 548.25, as well as the body of the bond net of tax from the redemption of the bond RUB 993.81 total: RUB 1,542.06
Your profit* for all time will be: RUB 1,542.06 - RUB 953.01 = RUB 589.05 or 7.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.08.20250.10 %RUB 0.250.025%RUB 1,000
228.11.20258.15 %RUB 20.322.032%RUB 1,000
327.02.20268.15 %RUB 20.322.032%RUB 1,000
429.05.20268.15 %RUB 20.322.032%RUB 1,000
528.08.20268.15 %RUB 20.322.032%RUB 1,000
627.11.20268.15 %RUB 20.322.032%RUB 1,000
726.02.20278.15 %RUB 20.322.032%RUB 1,000
828.05.20278.15 %RUB 20.322.032%RUB 1,000
927.08.20278.15 %RUB 20.322.032%RUB 1,000
1026.11.20278.15 %RUB 20.322.032%RUB 1,000
1125.02.20288.15 %RUB 20.322.032%RUB 1,000
1226.05.20288.15 %RUB 20.322.032%RUB 1,000
1325.08.20288.15 %RUB 20.322.032%RUB 1,000
1424.11.20288.15 %RUB 20.322.032%RUB 1,000
1523.02.20298.15 %RUB 20.322.032%RUB 1,000
1625.05.20298.15 %RUB 20.322.032%RUB 1,000
1724.08.20298.15 %RUB 20.322.032%RUB 1,000
1823.11.20298.15 %RUB 20.322.032%RUB 1,000
1922.02.20308.15 %RUB 20.322.032%RUB 1,000
2024.05.20308.15 %RUB 20.322.032%RUB 1,000