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

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

ISIN code RU000A0ZZV11 Reliability

Bond: STLC BO 001P-12
Face value: RUB 1,000
Price: 94.52% of face value = RUB 945.2
Broker commission, by default 0.057%: RUB 945.2 * 0.057% = RUB 0.54
Accrued interest: RUB 7.98
You will pay: RUB 945.2 + RUB 0.54 + RUB 7.98 = RUB 953.72 for 1 pcs.
By maturity date 04.11.2033 (in 3,882 days) you will receive coupons (inclusive of taxes 13%) RUB 848.83, as well as the body of the bond net of tax from the redemption of the bond RUB 992.88 total: RUB 1,841.71
Your profit* for all time will be: RUB 1,841.71 - RUB 953.72 = RUB 887.99 or 8.75% per annum.
* Provided that the last known coupon remains unchanged