STLC BO 001P-19 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 4B02-19-32432-H-001P

ISIN code RU000A101SD8 Reliability

Bond: STLC BO 001P-19
Face value: RUB 1,000
Price: 71.64% of face value = RUB 716.4
Broker commission, by default 0.057%: RUB 716.4 * 0.057% = RUB 0.41
Accrued interest: RUB 7.42
You will pay: RUB 716.4 + RUB 0.41 + RUB 7.42 = RUB 724.23 for 1 pcs.
By maturity date 23.05.2035 (in 3,700 days) you will receive coupons (inclusive of taxes 13%) RUB 708.76, as well as the body of the bond net of tax from the redemption of the bond RUB 963.13 total: RUB 1,671.89
Your profit* for all time will be: RUB 1,671.89 - RUB 724.23 = RUB 947.67 or 12.91% per annum.
* Provided that the last known coupon remains unchanged