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: 82.04% of face value = RUB 820.4
Broker commission, by default 0.057%: RUB 820.4 * 0.057% = RUB 0.47
Accrued interest: RUB 13.21
You will pay: RUB 820.4 + RUB 0.47 + RUB 13.21 = RUB 834.08 for 1 pcs.
By maturity date 04.11.2033 (in 3,135 days) you will receive coupons (inclusive of taxes 13%) RUB 690.91, as well as the body of the bond net of tax from the redemption of the bond RUB 976.65 total: RUB 1,667.56
Your profit* for all time will be: RUB 1,667.56 - RUB 834.08 = RUB 833.48 or 11.63% per annum.
* Provided that the last known coupon remains unchanged