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: 95.15% of face value = RUB 951.5
Broker commission, by default 0.057%: RUB 951.5 * 0.057% = RUB 0.54
Accrued interest: RUB 1.25
You will pay: RUB 951.5 + RUB 0.54 + RUB 1.25 = RUB 953.29 for 1 pcs.
By maturity date 25.05.2034 (in 3,091 days) you will receive coupons (inclusive of taxes 13%) RUB 840.07, as well as the body of the bond net of tax from the redemption of the bond RUB 993.7 total: RUB 1,833.77
Your profit* for all time will be: RUB 1,833.77 - RUB 953.29 = RUB 880.47 or 10.91% per annum.
* Provided that the last known coupon remains unchanged