Bond STLC BO 001P-13

STLC BO 001P-13 stock price chart
-13%
Bond description
STLC BO 001P-13
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
08.02.2019
Bond type
Maturity date
20.01.2034
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-13-32432-H-001P
ISIN code
RU000A1003A4
Reliability
Yield calculation
Bond: STLC BO 001P-13
Face value: RUB 1,000
Price: 87.60% of face value = RUB 876
Broker commission, by default 0.057%: RUB 876 * 0.057% = RUB 0.5
Accrued interest: RUB 5.51
You will pay: RUB 876 + RUB 0.5 + RUB 5.51 = RUB 882.01 for 1 pcs.
By maturity date 20.01.2034 (in 4,255 days) you will receive coupons (inclusive of taxes 13%) RUB 975.64, as well as the body of the bond net of tax from the redemption of the bond $983.88 total: RUB 1,959.52
Your profit* for all time will be: RUB 1,959.52 - RUB 882.01 = RUB 1,077.51 or 10.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule