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: 80.40% of face value = RUB 804
Broker commission, by default 0.057%: RUB 804 * 0.057% = RUB 0.46
Accrued interest: RUB 13.1
You will pay: RUB 804 + RUB 0.46 + RUB 13.1 = RUB 817.56 for 1 pcs.
By maturity date 23.05.2035 (in 4,035 days) you will receive coupons (inclusive of taxes 13%) RUB 765.38, as well as the body of the bond net of tax from the redemption of the bond RUB 974.52 total: RUB 1,739.9
Your profit* for all time will be: RUB 1,739.9 - RUB 817.56 = RUB 922.34 or 10.21% per annum.
* Provided that the last known coupon remains unchanged