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: 80.49% of face value = RUB 301.84
Broker commission, by default 0.057%: RUB 301.84 * 0.057% = RUB 0.17
Accrued interest: RUB 3.36
You will pay: RUB 301.84 + RUB 0.17 + RUB 3.36 = RUB 305.37 for 1 pcs.
By maturity date 17.02.2028 (in 1,048 days) you will receive coupons (inclusive of taxes 13%) RUB 45.24, as well as the body of the bond net of tax from the redemption of the bond RUB 365.49 total: RUB 410.73
Your profit* for all time will be: RUB 410.73 - RUB 305.37 = RUB 105.36 or 12.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule