Bond STLC BO 001P-15

STLC BO 001P-15 stock price chart
-3%
Bond description
STLC BO 001P-15
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
29.10.2019
Bond type
Maturity date
21.10.2025
Lot size
1 pcs.
Face value
RUB 800
Registration number
4B02-15-32432-H-001P
ISIN code
RU000A100Z91
Reliability
Yield calculation
Bond: STLC BO 001P-15
Face value: RUB 800
Price: 96.70% of face value = RUB 773.6
Broker commission, by default 0.057%: RUB 773.6 * 0.057% = RUB 0.44
Accrued interest: RUB 2.36
You will pay: RUB 773.6 + RUB 0.44 + RUB 2.36 = RUB 776.4 for 1 pcs.
By maturity date 21.10.2025 (in 1,170 days) you will receive coupons (inclusive of taxes 13%) RUB 93.39, as well as the body of the bond net of tax from the redemption of the bond $796.57 total: RUB 889.95
Your profit* for all time will be: RUB 889.95 - RUB 776.4 = RUB 113.55 or 4.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule