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: 79.02% of face value = RUB 395.1
Broker commission, by default 0.057%: RUB 395.1 * 0.057% = RUB 0.23
Accrued interest: RUB 0.38
You will pay: RUB 395.1 + RUB 0.23 + RUB 0.38 = RUB 395.71 for 1 pcs.
By maturity date 17.02.2028 (in 1,181 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 486.36 total: RUB 539.14
Your profit* for all time will be: RUB 539.14 - RUB 395.71 = RUB 143.43 or 11.20% per annum.
* Provided that the last known coupon remains unchanged