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: 89.94% of face value = RUB 337.28
Broker commission, by default 0.057%: RUB 337.28 * 0.057% = RUB 0.19
Accrued interest: RUB 5.5
You will pay: RUB 337.28 + RUB 0.19 + RUB 5.5 = RUB 342.97 for 1 pcs.
By maturity date 17.02.2028 (in 834 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 370.1 total: RUB 404.03
Your profit* for all time will be: RUB 404.03 - RUB 342.97 = RUB 61.06 or 7.79% per annum.
* Provided that the last known coupon remains unchanged