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: 83.70% of face value = RUB 418.5
Broker commission, by default 0.057%: RUB 418.5 * 0.057% = RUB 0.24
Accrued interest: RUB 6.19
You will pay: RUB 418.5 + RUB 0.24 + RUB 6.19 = RUB 424.93 for 1 pcs.
By maturity date 17.02.2028 (in 1,392 days) you will receive coupons (inclusive of taxes 13%) RUB 75.38, as well as the body of the bond net of tax from the redemption of the bond RUB 489.4 total: RUB 564.78
Your profit* for all time will be: RUB 564.78 - RUB 424.93 = RUB 139.85 or 8.63% per annum.
* Provided that the last known coupon remains unchanged