Bond STLC BO 001P-16

Trading mode
Bond description
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 250
Is substitute
No
Registration number
4B02-16-32432-H-001P
ISIN code
RU000A101GD3
Reliability
Yield calculation
Bond: STLC BO 001P-16
Face value: RUB 250
Price: 90.45% of face value = RUB 226.12
Broker commission, by default 0.057%: RUB 226.12 * 0.057% = RUB 0.13
Accrued interest: RUB 0.05
You will pay: RUB 226.12 + RUB 0.13 + RUB 0.05 = RUB 226.53 for 1 pcs.
By maturity date 17.02.2028 (in 728 days) you will receive coupons (inclusive of taxes 13%) RUB 22.62, as well as the body of the bond net of tax from the redemption of the bond RUB 246.9 total: RUB 269.52
Your profit* for all time will be: RUB 269.52 - RUB 226.53 = RUB 43.02 or 9.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.02.20266.95 %RUB 6.52.600%RUB 250
221.05.20266.95 %RUB 4.331.732%RUB 250
320.08.20266.95 %RUB 4.331.732%RUB 250
419.11.20266.95 %RUB 4.331.732%RUB 250
518.02.20276.95 %RUB 4.331.732%RUB 250
620.05.20276.95 %RUB 2.170.868%RUB 250
719.08.20276.95 %RUB 2.170.868%RUB 250
818.11.20276.95 %RUB 2.170.868%RUB 250
917.02.20286.95 %RUB 2.170.868%RUB 250