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: 84.13% of face value = RUB 841.3
Broker commission, by default 0.057%: RUB 841.3 * 0.057% = RUB 0.48
Accrued interest: RUB 13.45
You will pay: RUB 841.3 + RUB 0.48 + RUB 13.45 = RUB 855.23 for 1 pcs.
By maturity date 14.05.2035 (in 4,029 days) you will receive coupons (inclusive of taxes 13%) RUB 726.23, as well as the body of the bond net of tax from the redemption of the bond RUB 979.37 total: RUB 1,705.6
Your profit* for all time will be: RUB 1,705.6 - RUB 855.23 = RUB 850.37 or 9.01% per annum.
* Provided that the last known coupon remains unchanged