Bond STLC BO 001P-15

Trading mode
Bond description
STLC BO 001P-15
Emitent
GTLK
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
29.10.2019
Bond type
Exchange bonds
Maturity date
21.10.2025
Lot size
1 pcs.
Face value
RUB 200
Is substitute
No
Registration number
4B02-15-32432-H-001P
ISIN code
RU000A100Z91
Reliability
Yield calculation
Bond: STLC BO 001P-15
Face value: RUB 200
Price: 90.45% of face value = RUB 180.9
Broker commission, by default 0.057%: RUB 180.9 * 0.057% = RUB 0.1
Accrued interest: RUB 0.42
You will pay: RUB 180.9 + RUB 0.1 + RUB 0.42 = RUB 181.42 for 1 pcs.
By maturity date 21.10.2025 (in 263 days) you will receive coupons (inclusive of taxes 13%) RUB 10, as well as the body of the bond net of tax from the redemption of the bond RUB 197.52 total: RUB 207.51
Your profit* for all time will be: RUB 207.51 - RUB 181.42 = RUB 26.09 or 19.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.01.20207.69 %RUB 19.179.585%RUB 200
228.04.20207.69 %RUB 19.179.585%RUB 200
328.07.20207.69 %RUB 19.179.585%RUB 200
427.10.20207.69 %RUB 19.179.585%RUB 200
526.01.20217.69 %RUB 19.179.585%RUB 200
627.04.20217.69 %RUB 19.179.585%RUB 200
727.07.20217.69 %RUB 19.179.585%RUB 200
826.10.20217.69 %RUB 19.179.585%RUB 200
925.01.20227.69 %RUB 15.347.670%RUB 200
1026.04.20227.69 %RUB 15.347.670%RUB 200
1126.07.20227.69 %RUB 15.347.670%RUB 200
1225.10.20227.69 %RUB 15.347.670%RUB 200
1324.01.20237.69 %RUB 11.55.750%RUB 200
1425.04.20237.69 %RUB 11.55.750%RUB 200
1525.07.20237.69 %RUB 11.55.750%RUB 200
1624.10.20237.69 %RUB 11.55.750%RUB 200
1723.01.20247.69 %RUB 7.673.835%RUB 200
1823.04.20247.69 %RUB 7.673.835%RUB 200
1923.07.20247.69 %RUB 7.673.835%RUB 200
2022.10.20247.69 %RUB 7.673.835%RUB 200