Bond STLC BO 001P-12

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-12-32432-H-001P
ISIN code
RU000A0ZZV11
Reliability
Yield calculation
Bond: STLC BO 001P-12
Face value: RUB 1,000
Price: 72.62% of face value = RUB 726.2
Broker commission, by default 0.057%: RUB 726.2 * 0.057% = RUB 0.41
Accrued interest: RUB 2.49
You will pay: RUB 726.2 + RUB 0.41 + RUB 2.49 = RUB 729.1 for 1 pcs.
By maturity date 04.11.2033 (in 3,268 days) you will receive coupons (inclusive of taxes 13%) RUB 710.65, as well as the body of the bond net of tax from the redemption of the bond RUB 964.41 total: RUB 1,675.06
Your profit* for all time will be: RUB 1,675.06 - RUB 729.1 = RUB 945.95 or 14.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.02.20199.90 %RUB 24.682.468%RUB 1,000
224.05.20199.90 %RUB 24.682.468%RUB 1,000
323.08.20199.90 %RUB 24.682.468%RUB 1,000
422.11.20199.90 %RUB 24.682.468%RUB 1,000
521.02.20209.90 %RUB 24.682.468%RUB 1,000
622.05.20209.90 %RUB 24.682.468%RUB 1,000
721.08.20209.90 %RUB 24.682.468%RUB 1,000
820.11.20209.90 %RUB 24.682.468%RUB 1,000
919.02.20219.90 %RUB 24.682.468%RUB 1,000
1021.05.20219.90 %RUB 24.682.468%RUB 1,000
1120.08.20219.90 %RUB 24.682.468%RUB 1,000
1219.11.20219.90 %RUB 24.682.468%RUB 1,000
1318.02.20229.10 %RUB 22.692.269%RUB 1,000
1420.05.20229.10 %RUB 22.692.269%RUB 1,000
1519.08.20229.10 %RUB 22.692.269%RUB 1,000
1618.11.20229.10 %RUB 22.692.269%RUB 1,000
1717.02.20239.10 %RUB 22.692.269%RUB 1,000
1819.05.20239.10 %RUB 22.692.269%RUB 1,000
1918.08.20239.10 %RUB 22.692.269%RUB 1,000
2017.11.20239.10 %RUB 22.692.269%RUB 1,000