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: 90.01% of face value = RUB 900.1
Broker commission, by default 0.057%: RUB 900.1 * 0.057% = RUB 0.51
Accrued interest: RUB 28.09
You will pay: RUB 900.1 + RUB 0.51 + RUB 28.09 = RUB 928.7 for 1 pcs.
By maturity date 25.05.2034 (in 3,277 days) you will receive coupons (inclusive of taxes 13%) RUB 914.2, as well as the body of the bond net of tax from the redemption of the bond RUB 987.01 total: RUB 1,901.21
Your profit* for all time will be: RUB 1,901.21 - RUB 928.7 = RUB 972.51 or 11.66% per annum.
* Provided that the last known coupon remains unchanged