STLC BO 001P-16 Emitent GTLK

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 27.02.2020 Bond type Exchange bonds

Maturity date 17.02.2028 Lot size 1 pcs.

Face value RUB 375 Bond face value Is substitute No

Registration number 4B02-16-32432-H-001P

ISIN code RU000A101GD3 Reliability

Bond: STLC BO 001P-16
Face value: RUB 375
Price: 88.79% of face value = RUB 332.96
Broker commission, by default 0.057%: RUB 332.96 * 0.057% = RUB 0.19
Accrued interest: RUB 2.36
You will pay: RUB 332.96 + RUB 0.19 + RUB 2.36 = RUB 335.51 for 1 pcs.
By maturity date 17.02.2028 (in 877 days) you will receive coupons (inclusive of taxes 13%) RUB 33.93, as well as the body of the bond net of tax from the redemption of the bond RUB 369.54 total: RUB 403.47
Your profit* for all time will be: RUB 403.47 - RUB 335.51 = RUB 67.95 or 8.43% per annum.
* Provided that the last known coupon remains unchanged