Bond STLC BO 001P-12

Bond description
STLC BO 001P-12
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
23.11.2018
Bond type
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: 70.92% of face value = RUB 709.2
Broker commission, by default 0.057%: RUB 709.2 * 0.057% = RUB 0.4
Accrued interest: RUB 5.98
You will pay: RUB 709.2 + RUB 0.4 + RUB 5.98 = RUB 715.58 for 1 pcs.
By maturity date 04.11.2033 (in 3,253 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 962.2 total: RUB 1,672.85
Your profit* for all time will be: RUB 1,672.85 - RUB 715.58 = RUB 957.26 or 15.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule