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: 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 9.72
You will pay: RUB 709.2 + RUB 0.4 + RUB 9.72 = RUB 719.32 for 1 pcs.
By maturity date 04.11.2033 (in 3,238 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 719.32 = RUB 953.52 or 14.94% per annum.
* Provided that the last known coupon remains unchanged