Bond STLC BO 001P-18

Trading mode
Bond description
STLC BO 001P-18
Emitent
GTLK
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
10.06.2020
Bond type
Exchange bonds
Maturity date
23.05.2035
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-18-32432-H-001P
ISIN code
RU000A101SC0
Reliability
Yield calculation
Bond: STLC BO 001P-18
Face value: RUB 1,000
Price: 87.14% of face value = RUB 871.4
Broker commission, by default 0.057%: RUB 871.4 * 0.057% = RUB 0.5
Accrued interest: RUB 13.53
You will pay: RUB 871.4 + RUB 0.5 + RUB 13.53 = RUB 885.43 for 1 pcs.
By maturity date 23.05.2035 (in 3,487 days) you will receive coupons (inclusive of taxes 13%) RUB 663.33, as well as the body of the bond net of tax from the redemption of the bond RUB 983.28 total: RUB 1,646.61
Your profit* for all time will be: RUB 1,646.61 - RUB 885.43 = RUB 761.19 or 9.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.12.20257.84 %RUB 19.551.955%RUB 1,000
204.03.20267.84 %RUB 19.551.955%RUB 1,000
303.06.20267.84 %RUB 19.551.955%RUB 1,000
402.09.20267.84 %RUB 19.551.955%RUB 1,000
502.12.20267.84 %RUB 19.551.955%RUB 1,000
603.03.20277.84 %RUB 19.551.955%RUB 1,000
702.06.20277.84 %RUB 19.551.955%RUB 1,000
801.09.2027-RUB 1,000
901.12.2027-RUB 1,000
1001.03.2028-RUB 1,000
1131.05.2028-RUB 1,000
1230.08.2028-RUB 1,000
1329.11.2028-RUB 1,000
1428.02.2029-RUB 1,000
1530.05.2029-RUB 1,000
1629.08.2029-RUB 1,000
1728.11.2029-RUB 1,000
1827.02.2030-RUB 1,000
1929.05.2030-RUB 1,000
2028.08.2030-RUB 1,000