Bond STLC BO 001P-12

Trading mode

	STLC BO 001P-12	Emitent	GTLK

Status	trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	23.11.2018	Bond type	Exchange bonds

Maturity date	04.11.2033	Lot size	1 pcs.

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

Registration number	4B02-12-32432-H-001P

ISIN code	RU000A0ZZV11	Reliability

Bond: STLC BO 001P-12
Face value: RUB 1,000
Price: 93.01% of face value = RUB 930.1
Broker commission, by default 0.057%: RUB 930.1 * 0.057% = RUB 0.53
Accrued interest: RUB 12.96
You will pay: RUB 930.1 + RUB 0.53 + RUB 12.96 = RUB 942.19 for 1 pcs.
By maturity date 04.11.2033 (in 2,866 days) you will receive coupons (inclusive of taxes 13%) RUB 631.69, as well as the body of the bond net of tax from the redemption of the bond RUB 990.91 total: RUB 1,622.6
Your profit* for all time will be: RUB 1,622.6 - RUB 942.19 = RUB 680.23 or 9.19% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.02.2026	9.10 %	RUB 22.69	2.269%	RUB 1,000
2	15.05.2026	9.10 %	RUB 22.69	2.269%	RUB 1,000
3	14.08.2026	9.10 %	RUB 22.69	2.269%	RUB 1,000
4	13.11.2026	9.10 %	RUB 22.69	2.269%	RUB 1,000
5	12.02.2027	-			RUB 1,000
6	14.05.2027	-			RUB 1,000
7	13.08.2027	-			RUB 1,000
8	12.11.2027	-			RUB 1,000
9	11.02.2028	-			RUB 1,000
10	12.05.2028	-			RUB 1,000
11	11.08.2028	-			RUB 1,000
12	10.11.2028	-			RUB 1,000
13	09.02.2029	-			RUB 1,000
14	11.05.2029	-			RUB 1,000
15	10.08.2029	-			RUB 1,000
16	09.11.2029	-			RUB 1,000
17	08.02.2030	-			RUB 1,000
18	10.05.2030	-			RUB 1,000
19	09.08.2030	-			RUB 1,000
20	08.11.2030	-			RUB 1,000