Bond STLC BO 001P-18

Bond description
STLC BO 001P-18
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
10.06.2020
Bond type
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: 74.59% of face value = RUB 745.9
Broker commission, by default 0.057%: RUB 745.9 * 0.057% = RUB 0.43
Accrued interest: RUB 8.59
You will pay: RUB 745.9 + RUB 0.43 + RUB 8.59 = RUB 754.92 for 1 pcs.
By maturity date 23.05.2035 (in 3,966 days) you will receive coupons (inclusive of taxes 13%) RUB 748.37, as well as the body of the bond net of tax from the redemption of the bond RUB 966.97 total: RUB 1,715.34
Your profit* for all time will be: RUB 1,715.34 - RUB 754.92 = RUB 960.43 or 11.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule