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 500 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 500
Price: 77.88% of face value = RUB 389.4
Broker commission, by default 0.057%: RUB 389.4 * 0.057% = RUB 0.22
Accrued interest: RUB 3.14
You will pay: RUB 389.4 + RUB 0.22 + RUB 3.14 = RUB 392.76 for 1 pcs.
By maturity date 17.02.2028 (in 1,151 days) you will receive coupons (inclusive of taxes 13%) RUB 52.77, as well as the body of the bond net of tax from the redemption of the bond RUB 485.62 total: RUB 538.4
Your profit* for all time will be: RUB 538.4 - RUB 392.76 = RUB 145.63 or 11.76% per annum.
* Provided that the last known coupon remains unchanged