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: 65.66% of face value = RUB 656.6
Broker commission, by default 0.057%: RUB 656.6 * 0.057% = RUB 0.37
Accrued interest: RUB 4.3
You will pay: RUB 656.6 + RUB 0.37 + RUB 4.3 = RUB 661.27 for 1 pcs.
By maturity date 23.05.2035 (in 3,803 days) you will receive coupons (inclusive of taxes 13%) RUB 714.36, as well as the body of the bond net of tax from the redemption of the bond RUB 955.36 total: RUB 1,669.72
Your profit* for all time will be: RUB 1,669.72 - RUB 661.27 = RUB 1,008.44 or 14.64% per annum.
* Provided that the last known coupon remains unchanged