Bond STLC BO 001P-15

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 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: 93.37% of face value = RUB 186.74
Broker commission, by default 0.057%: RUB 186.74 * 0.057% = RUB 0.11
Accrued interest: RUB 3.24
You will pay: RUB 186.74 + RUB 0.11 + RUB 3.24 = RUB 190.09 for 1 pcs.
By maturity date 21.10.2025 (in 198 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 198.28 total: RUB 208.27
Your profit* for all time will be: RUB 208.27 - RUB 190.09 = RUB 18.19 or 17.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule