Bond STLC BO 001P-10

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B02-10-32432-H-001P

ISIN code	RU000A0ZZ984	Reliability

Bond: STLC BO 001P-10
Face value: RUB 1,000
Price: 68.24% of face value = RUB 682.4
Broker commission, by default 0.057%: RUB 682.4 * 0.057% = RUB 0.39
Accrued interest: RUB 0.21
You will pay: RUB 682.4 + RUB 0.39 + RUB 0.21 = RUB 683 for 1 pcs.
By maturity date 20.05.2033 (in 2,745 days) you will receive coupons (inclusive of taxes 13%) RUB 338.5, as well as the body of the bond net of tax from the redemption of the bond RUB 958.71 total: RUB 1,297.21
Your profit* for all time will be: RUB 1,297.21 - RUB 683 = RUB 614.21 or 11.96% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.11.2025	0.10 %	RUB 0.25	0.025%	RUB 1,000
2	27.02.2026	0.10 %	RUB 0.25	0.025%	RUB 1,000
3	29.05.2026	0.10 %	RUB 0.25	0.025%	RUB 1,000
4	28.08.2026	0.10 %	RUB 0.25	0.025%	RUB 1,000
5	27.11.2026	0.10 %	RUB 0.25	0.025%	RUB 1,000
6	26.02.2027	0.10 %	RUB 0.25	0.025%	RUB 1,000
7	28.05.2027	0.10 %	RUB 0.25	0.025%	RUB 1,000
8	27.08.2027	0.10 %	RUB 0.25	0.025%	RUB 1,000
9	26.11.2027	0.10 %	RUB 0.25	0.025%	RUB 1,000
10	25.02.2028	0.10 %	RUB 0.25	0.025%	RUB 1,000
11	26.05.2028	0.10 %	RUB 0.25	0.025%	RUB 1,000
12	25.08.2028	0.10 %	RUB 0.25	0.025%	RUB 1,000
13	24.11.2028	8.15 %	RUB 20.32	2.032%	RUB 1,000
14	23.02.2029	8.15 %	RUB 20.32	2.032%	RUB 1,000
15	25.05.2029	8.15 %	RUB 20.32	2.032%	RUB 1,000
16	24.08.2029	8.15 %	RUB 20.32	2.032%	RUB 1,000
17	23.11.2029	8.15 %	RUB 20.32	2.032%	RUB 1,000
18	22.02.2030	8.15 %	RUB 20.32	2.032%	RUB 1,000
19	24.05.2030	8.15 %	RUB 20.32	2.032%	RUB 1,000
20	23.08.2030	8.15 %	RUB 20.32	2.032%	RUB 1,000