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 Bond face value Is substitute No

Registration number 4B02-15-32432-H-001P

ISIN code RU000A100Z91 Reliability

Bond: STLC BO 001P-15
Face value: RUB 200
Price: 94.23% of face value = RUB 188.46
Broker commission, by default 0.057%: RUB 188.46 * 0.057% = RUB 0.11
Accrued interest: RUB 0.67
You will pay: RUB 188.46 + RUB 0.11 + RUB 0.67 = RUB 189.24 for 1 pcs.
By maturity date 21.10.2025 (in 167 days) you will receive coupons (inclusive of taxes 13%) RUB 6.66, as well as the body of the bond net of tax from the redemption of the bond RUB 198.5 total: RUB 205.16
Your profit* for all time will be: RUB 205.16 - RUB 189.24 = RUB 15.93 or 18.39% per annum.
* Provided that the last known coupon remains unchanged