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 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 400
Price: 92.64% of face value = RUB 370.56
Broker commission, by default 0.057%: RUB 370.56 * 0.057% = RUB 0.21
Accrued interest: RUB 7.58
You will pay: RUB 370.56 + RUB 0.21 + RUB 7.58 = RUB 378.35 for 1 pcs.
By maturity date 21.10.2025 (in 550 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 396.17 total: RUB 429.52
Your profit* for all time will be: RUB 429.52 - RUB 378.35 = RUB 51.17 or 8.98% per annum.
* Provided that the last known coupon remains unchanged