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 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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.01.20207.69 %RUB 19.174.792%RUB 400
228.04.20207.69 %RUB 19.174.792%RUB 400
328.07.20207.69 %RUB 19.174.792%RUB 400
427.10.20207.69 %RUB 19.174.792%RUB 400
526.01.20217.69 %RUB 19.174.792%RUB 400
627.04.20217.69 %RUB 19.174.792%RUB 400
727.07.20217.69 %RUB 19.174.792%RUB 400
826.10.20217.69 %RUB 19.174.792%RUB 400
925.01.20227.69 %RUB 15.343.835%RUB 400
1026.04.20227.69 %RUB 15.343.835%RUB 400
1126.07.20227.69 %RUB 15.343.835%RUB 400
1225.10.20227.69 %RUB 15.343.835%RUB 400
1324.01.20237.69 %RUB 11.52.875%RUB 400
1425.04.20237.69 %RUB 11.52.875%RUB 400
1525.07.20237.69 %RUB 11.52.875%RUB 400
1624.10.20237.69 %RUB 11.52.875%RUB 400
1723.01.20247.69 %RUB 7.671.918%RUB 400
1823.04.20247.69 %RUB 7.671.918%RUB 400
1923.07.20247.69 %RUB 7.671.918%RUB 400
2022.10.20247.69 %RUB 7.671.918%RUB 400