Bond STLC BO 001P-11

Trading mode

	STLC BO 001P-11	Emitent	GTLK

Status	trading

Nominal volume	$150,000,000	Placed volume	$150,000,000

Date of listing	22.06.2018	Bond type	Exchange bonds

Maturity date	03.06.2033	Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	No

Registration number	4B02-11-32432-H-001P

ISIN code	RU000A0ZZAL5	Reliability

Bond: STLC BO 001P-11
Face value: $1,000
Price: 98.30% of face value = $983
Broker commission, by default 0.057%: $983 * 0.057% = $0.56
Accrued interest: $0.15
You will pay: $983 + $0.56 + $0.15 = $983.71 for 1 pcs.
By maturity date 03.06.2033 (in 2,767 days) you will receive coupons (inclusive of taxes 13%) $6.74, as well as the body of the bond net of tax from the redemption of the bond $997.79 total: $1,004.53
Your profit* for all time will be: $1,004.53 - $983.71 = $20.82 or 0.28% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.12.2025	0.10 %	$0.25	0.025%	$1,000
2	13.03.2026	0.10 %	$0.25	0.025%	$1,000
3	12.06.2026	0.10 %	$0.25	0.025%	$1,000
4	11.09.2026	0.10 %	$0.25	0.025%	$1,000
5	11.12.2026	0.10 %	$0.25	0.025%	$1,000
6	12.03.2027	0.10 %	$0.25	0.025%	$1,000
7	11.06.2027	0.10 %	$0.25	0.025%	$1,000
8	10.09.2027	0.10 %	$0.25	0.025%	$1,000
9	10.12.2027	0.10 %	$0.25	0.025%	$1,000
10	10.03.2028	0.10 %	$0.25	0.025%	$1,000
11	09.06.2028	0.10 %	$0.25	0.025%	$1,000
12	08.09.2028	0.10 %	$0.25	0.025%	$1,000
13	08.12.2028	0.10 %	$0.25	0.025%	$1,000
14	09.03.2029	0.10 %	$0.25	0.025%	$1,000
15	08.06.2029	0.10 %	$0.25	0.025%	$1,000
16	07.09.2029	0.10 %	$0.25	0.025%	$1,000
17	07.12.2029	-			$1,000
18	08.03.2030	-			$1,000
19	07.06.2030	-			$1,000
20	06.09.2030	-			$1,000