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 400
Is substitute
No
Registration number
4B02-15-32432-H-001P
ISIN code
RU000A100Z91
Reliability
Yield calculation
Bond: STLC BO 001P-15
Face value: RUB 400
Price: 92.61% of face value = RUB 370.44
Broker commission, by default 0.057%: RUB 370.44 * 0.057% = RUB 0.21
Accrued interest: RUB 4.05
You will pay: RUB 370.44 + RUB 0.21 + RUB 4.05 = RUB 374.7 for 1 pcs.
By maturity date 21.10.2025 (in 407 days) you will receive coupons (inclusive of taxes 13%) RUB 20, as well as the body of the bond net of tax from the redemption of the bond RUB 396.16 total: RUB 416.16
Your profit* for all time will be: RUB 416.16 - RUB 374.7 = RUB 41.46 or 9.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule