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: 76.29% of face value = RUB 762.9
Broker commission, by default 0.057%: RUB 762.9 * 0.057% = RUB 0.43
Accrued interest: RUB 7.3
You will pay: RUB 762.9 + RUB 0.43 + RUB 7.3 = RUB 770.63 for 1 pcs.
By maturity date 23.05.2035 (in 3,699 days) you will receive coupons (inclusive of taxes 13%) RUB 697.35, as well as the body of the bond net of tax from the redemption of the bond RUB 969.18 total: RUB 1,666.53
Your profit* for all time will be: RUB 1,666.53 - RUB 770.63 = RUB 895.89 or 11.47% per annum.
* Provided that the last known coupon remains unchanged