Bond STLC BO 001P-16

Bond description
STLC BO 001P-16
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
27.02.2020
Bond type
Maturity date
17.02.2028
Lot size
1 pcs.
Face value
RUB 375
Is substitute
No
Registration number
4B02-16-32432-H-001P
ISIN code
RU000A101GD3
Reliability
Yield calculation
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
Coupon payment schedule