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: 94.04% of face value = RUB 940.4
Broker commission, by default 0.057%: RUB 940.4 * 0.057% = RUB 0.54
Accrued interest: RUB 0.01
You will pay: RUB 940.4 + RUB 0.54 + RUB 0.01 = RUB 940.95 for 1 pcs.
By maturity date 20.05.2033 (in 2,909 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 992.25 total: RUB 1,540.5
Your profit* for all time will be: RUB 1,540.5 - RUB 940.95 = RUB 599.55 or 7.99% per annum.
* Provided that the last known coupon remains unchanged