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: 86.80% of face value = RUB 173.6
Broker commission, by default 0.057%: RUB 173.6 * 0.057% = RUB 0.1
Accrued interest: RUB 1.43
You will pay: RUB 173.6 + RUB 0.1 + RUB 1.43 = RUB 175.13 for 1 pcs.
By maturity date 21.10.2025 (in 332 days) you will receive coupons (inclusive of taxes 13%) RUB 13.33, as well as the body of the bond net of tax from the redemption of the bond RUB 196.57 total: RUB 209.9
Your profit* for all time will be: RUB 209.9 - RUB 175.13 = RUB 34.77 or 21.83% per annum.
* Provided that the last known coupon remains unchanged