STLC BO 001P-17 Emitent GTLK

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 01.06.2020 Bond type Exchange bonds

Maturity date 14.05.2035 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-17-32432-H-001P

ISIN code RU000A101QL5 Reliability

Bond: STLC BO 001P-17
Face value: RUB 1,000
Price: 74.25% of face value = RUB 742.5
Broker commission, by default 0.057%: RUB 742.5 * 0.057% = RUB 0.42
Accrued interest: RUB 5.91
You will pay: RUB 742.5 + RUB 0.42 + RUB 5.91 = RUB 748.83 for 1 pcs.
By maturity date 14.05.2035 (in 3,794 days) you will receive coupons (inclusive of taxes 13%) RUB 677.82, as well as the body of the bond net of tax from the redemption of the bond RUB 966.52 total: RUB 1,644.34
Your profit* for all time will be: RUB 1,644.34 - RUB 748.83 = RUB 895.51 or 11.50% per annum.
* Provided that the last known coupon remains unchanged