Bond STLC BO 001P-15

STLC BO 001P-15 stock price chart
-4%
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 800
Registration number
4B02-15-32432-H-001P
ISIN code
RU000A100Z91
Reliability
Yield calculation
Bond: STLC BO 001P-15
Face value: RUB 800
Price: 95.03% of face value = RUB 760.24
Broker commission, by default 0.057%: RUB 760.24 * 0.057% = RUB 0.43
Accrued interest: RUB 10.45
You will pay: RUB 760.24 + RUB 0.43 + RUB 10.45 = RUB 771.12 for 1 pcs.
By maturity date 21.10.2025 (in 1,122 days) you will receive coupons (inclusive of taxes 13%) RUB 93.39, as well as the body of the bond net of tax from the redemption of the bond $794.83 total: RUB 888.22
Your profit* for all time will be: RUB 888.22 - RUB 771.12 = RUB 117.09 or 4.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule