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 Bond face value Is substitute No

Registration number 4B02-18-32432-H-001P

ISIN code RU000A101SC0 Reliability

Bond: STLC BO 001P-18
Face value: RUB 1,000
Price: 87.80% of face value = RUB 878
Broker commission, by default 0.057%: RUB 878 * 0.057% = RUB 0.5
Accrued interest: RUB 1.07
You will pay: RUB 878 + RUB 0.5 + RUB 1.07 = RUB 877.57 for 1 pcs.
By maturity date 23.05.2035 (in 3,456 days) you will receive coupons (inclusive of taxes 13%) RUB 646.32, as well as the body of the bond net of tax from the redemption of the bond RUB 984.14 total: RUB 1,630.46
Your profit* for all time will be: RUB 1,630.46 - RUB 877.57 = RUB 752.63 or 9.06% per annum.
* Provided that the last known coupon remains unchanged