Bond STLC BO 001P-15

STLC BO 001P-15 stock price chart
-3%
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: 91.99% of face value = RUB 367.96
Broker commission, by default 0.057%: RUB 367.96 * 0.057% = RUB 0.21
Accrued interest: RUB 5.56
You will pay: RUB 367.96 + RUB 0.21 + RUB 5.56 = RUB 373.73 for 1 pcs.
By maturity date 21.10.2025 (in 572 days) you will receive coupons (inclusive of taxes 13%) RUB 33.35, as well as the body of the bond net of tax from the redemption of the bond RUB 395.83 total: RUB 429.18
Your profit* for all time will be: RUB 429.18 - RUB 373.73 = RUB 55.45 or 9.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule