STLC BO 001P-13 Emitent GTLK

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 08.02.2019 Bond type Exchange bonds

Maturity date 20.01.2034 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-13-32432-H-001P

ISIN code RU000A1003A4 Reliability

Bond: STLC BO 001P-13
Face value: RUB 1,000
Price: 95.50% of face value = RUB 955
Broker commission, by default 0.057%: RUB 955 * 0.057% = RUB 0.54
Accrued interest: RUB 13.63
You will pay: RUB 955 + RUB 0.54 + RUB 13.63 = RUB 969.17 for 1 pcs.
By maturity date 20.01.2034 (in 3,952 days) you will receive coupons (inclusive of taxes 13%) RUB 913.36, as well as the body of the bond net of tax from the redemption of the bond RUB 994.15 total: RUB 1,907.51
Your profit* for all time will be: RUB 1,907.51 - RUB 969.17 = RUB 938.34 or 8.94% per annum.
* Provided that the last known coupon remains unchanged