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: 82.99% of face value = RUB 829.9
Broker commission, by default 0.057%: RUB 829.9 * 0.057% = RUB 0.47
Accrued interest: RUB 4.15
You will pay: RUB 829.9 + RUB 0.47 + RUB 4.15 = RUB 834.52 for 1 pcs.
By maturity date 23.05.2035 (in 3,533 days) you will receive coupons (inclusive of taxes 13%) RUB 674.19, as well as the body of the bond net of tax from the redemption of the bond RUB 977.89 total: RUB 1,652.08
Your profit* for all time will be: RUB 1,652.08 - RUB 834.52 = RUB 817.55 or 10.12% per annum.
* Provided that the last known coupon remains unchanged