STLC BO 001P-14 Emitent GTLK

Status trading

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

Date of listing 13.06.2019 Bond type Exchange bonds

Maturity date 25.05.2034 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-14-32432-H-001P

ISIN code RU000A100FE5 Reliability

Bond: STLC BO 001P-14
Face value: RUB 1,000
Price: 81.19% of face value = RUB 811.9
Broker commission, by default 0.057%: RUB 811.9 * 0.057% = RUB 0.46
Accrued interest: RUB 17.79
You will pay: RUB 811.9 + RUB 0.46 + RUB 17.79 = RUB 830.15 for 1 pcs.
By maturity date 25.05.2034 (in 3,401 days) you will receive coupons (inclusive of taxes 13%) RUB 938.9, as well as the body of the bond net of tax from the redemption of the bond RUB 975.55 total: RUB 1,914.45
Your profit* for all time will be: RUB 1,914.45 - RUB 830.15 = RUB 1,084.3 or 14.02% per annum.
* Provided that the last known coupon remains unchanged