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: 89.20% of face value = RUB 334.5
Broker commission, by default 0.057%: RUB 334.5 * 0.057% = RUB 0.19
Accrued interest: RUB 4.57
You will pay: RUB 334.5 + RUB 0.19 + RUB 4.57 = RUB 338.14 for 1 pcs.
By maturity date 17.02.2028 (in 847 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 369.74 total: RUB 403.66
Your profit* for all time will be: RUB 403.66 - RUB 338.14 = RUB 65.38 or 8.33% per annum.
* Provided that the last known coupon remains unchanged