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: $0.2
You will pay: $983 + $0.56 + $0.2 = $983.76 for 1 pcs.
By maturity date 03.06.2033 (in 3,114 days) you will receive coupons (inclusive of taxes 13%) $7.61, as well as the body of the bond net of tax from the redemption of the bond $997.79 total: $1,005.4
Your profit* for all time will be: $1,005.4 - $983.76 = $21.64 or 0.26% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.09.2018	5.95 %	$14.83	1.483%	$1,000
2	21.12.2018	5.95 %	$14.83	1.483%	$1,000
3	22.03.2019	5.95 %	$14.83	1.483%	$1,000
4	21.06.2019	5.95 %	$14.83	1.483%	$1,000
5	20.09.2019	5.95 %	$14.83	1.483%	$1,000
6	20.12.2019	5.95 %	$14.83	1.483%	$1,000
7	20.03.2020	5.95 %	$14.83	1.483%	$1,000
8	19.06.2020	5.95 %	$14.83	1.483%	$1,000
9	18.09.2020	5.95 %	$14.83	1.483%	$1,000
10	18.12.2020	5.95 %	$14.83	1.483%	$1,000
11	19.03.2021	5.95 %	$14.83	1.483%	$1,000
12	18.06.2021	5.95 %	$14.83	1.483%	$1,000
13	17.09.2021	5.95 %	$14.83	1.483%	$1,000
14	17.12.2021	5.95 %	$14.83	1.483%	$1,000
15	18.03.2022	5.95 %	$14.83	1.483%	$1,000
16	17.06.2022	5.95 %	$14.83	1.483%	$1,000
17	16.09.2022	5.95 %	$14.83	1.483%	$1,000
18	16.12.2022	5.95 %	$14.83	1.483%	$1,000
19	17.03.2023	5.95 %	$14.83	1.483%	$1,000
20	16.06.2023	5.95 %	$14.83	1.483%	$1,000