Bond STLC BO 001P-15

STLC BO 001P-15 stock price chart
-8%
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: 90.49% of face value = RUB 723.92
Broker commission, by default 0.057%: RUB 723.92 * 0.057% = RUB 0.41
Accrued interest: RUB 10.79
You will pay: RUB 723.92 + RUB 0.41 + RUB 10.79 = RUB 735.12 for 1 pcs.
By maturity date 21.10.2025 (in 1,120 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 $790.11 total: RUB 883.5
Your profit* for all time will be: RUB 883.5 - RUB 735.12 = RUB 148.37 or 6.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule