Bond STLC BO 001P-19

STLC BO 001P-19 stock price chart
-17%
Bond description
STLC BO 001P-19
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
Registration number
4B02-19-32432-H-001P
ISIN code
RU000A101SD8
Reliability
Yield calculation
Bond: STLC BO 001P-19
Face value: RUB 1,000
Price: 82.83% of face value = RUB 828.3
Broker commission, by default 0.057%: RUB 828.3 * 0.057% = RUB 0.47
Accrued interest: RUB 6.33
You will pay: RUB 828.3 + RUB 0.47 + RUB 6.33 = RUB 835.1 for 1 pcs.
By maturity date 23.05.2035 (in 4,613 days) you will receive coupons (inclusive of taxes 13%) RUB 881.63, as well as the body of the bond net of tax from the redemption of the bond $977.68 total: RUB 1,859.31
Your profit* for all time will be: RUB 1,859.31 - RUB 835.1 = RUB 1,024.21 or 9.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule