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: 99.47% of face value = RUB 994.7
Broker commission, by default 0.057%: RUB 994.7 * 0.057% = RUB 0.57
Accrued interest: RUB 25.18
You will pay: RUB 994.7 + RUB 0.57 + RUB 25.18 = RUB 1,020.45 for 1 pcs.
By maturity date 20.05.2033 (in 2,935 days) you will receive coupons (inclusive of taxes 13%) RUB 594.6, as well as the body of the bond net of tax from the redemption of the bond RUB 999.31 total: RUB 1,593.91
Your profit* for all time will be: RUB 1,593.91 - RUB 1,020.45 = RUB 573.47 or 6.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.09.20188.00 %RUB 19.951.995%RUB 1,000
207.12.20188.00 %RUB 19.951.995%RUB 1,000
308.03.20198.15 %RUB 20.322.032%RUB 1,000
407.06.20198.15 %RUB 20.322.032%RUB 1,000
506.09.20198.40 %RUB 20.942.094%RUB 1,000
606.12.20198.40 %RUB 20.942.094%RUB 1,000
706.03.20207.15 %RUB 17.831.783%RUB 1,000
805.06.20207.15 %RUB 17.831.783%RUB 1,000
904.09.20206.15 %RUB 15.331.533%RUB 1,000
1004.12.20206.15 %RUB 15.331.533%RUB 1,000
1105.03.20214.90 %RUB 12.221.222%RUB 1,000
1204.06.20214.90 %RUB 12.221.222%RUB 1,000
1303.09.20215.65 %RUB 14.091.409%RUB 1,000
1403.12.20215.65 %RUB 14.091.409%RUB 1,000
1504.03.20228.15 %RUB 20.322.032%RUB 1,000
1603.06.20228.15 %RUB 20.322.032%RUB 1,000
1702.09.202213.32 %RUB 33.213.321%RUB 1,000
1802.12.202213.32 %RUB 33.213.321%RUB 1,000
1903.03.202313.32 %RUB 33.213.321%RUB 1,000
2002.06.202313.32 %RUB 33.213.321%RUB 1,000