Bond STLC BO 001P-14

Trading mode
STLC BO 001P-14 stock price chart
-9%
Bond description
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
Is substitute
No
Registration number
4B02-14-32432-H-001P
ISIN code
RU000A100FE5
Reliability
Yield calculation
Bond: STLC BO 001P-14
Face value: RUB 1,000
Price: 90.50% of face value = RUB 905
Broker commission, by default 0.057%: RUB 905 * 0.057% = RUB 0.52
Accrued interest: RUB 17.79
You will pay: RUB 905 + RUB 0.52 + RUB 17.79 = RUB 923.31 for 1 pcs.
By maturity date 25.05.2034 (in 3,675 days) you will receive coupons (inclusive of taxes 13%) RUB 1,013.03, as well as the body of the bond net of tax from the redemption of the bond RUB 987.65 total: RUB 2,000.68
Your profit* for all time will be: RUB 2,000.68 - RUB 923.31 = RUB 1,077.37 or 11.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.09.20198.85 %RUB 22.062.206%RUB 1,000
212.12.20198.85 %RUB 22.062.206%RUB 1,000
312.03.20208.85 %RUB 22.062.206%RUB 1,000
411.06.20208.85 %RUB 22.062.206%RUB 1,000
510.09.20208.85 %RUB 22.062.206%RUB 1,000
610.12.20208.85 %RUB 22.062.206%RUB 1,000
711.03.20218.85 %RUB 22.062.206%RUB 1,000
810.06.20218.85 %RUB 22.062.206%RUB 1,000
909.09.20218.85 %RUB 22.062.206%RUB 1,000
1009.12.20218.85 %RUB 22.062.206%RUB 1,000
1110.03.20228.85 %RUB 22.062.206%RUB 1,000
1209.06.20228.85 %RUB 22.062.206%RUB 1,000
1308.09.20228.85 %RUB 22.062.206%RUB 1,000
1408.12.20228.85 %RUB 22.062.206%RUB 1,000
1509.03.202311.39 %RUB 28.42.840%RUB 1,000
1608.06.202311.39 %RUB 28.42.840%RUB 1,000
1707.09.202311.39 %RUB 28.42.840%RUB 1,000
1807.12.202311.39 %RUB 28.42.840%RUB 1,000
1907.03.202411.39 %RUB 28.42.840%RUB 1,000
2006.06.202411.39 %RUB 28.42.840%RUB 1,000