Bond STLC BO 001P-19

STLC BO 001P-19 stock price chart
-1%
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: 91.54% of face value = RUB 915.4
Broker commission, by default 0.057%: RUB 915.4 * 0.057% = RUB 0.52
Accrued interest: RUB 17.91
You will pay: RUB 915.4 + RUB 0.52 + RUB 17.91 = RUB 933.83 for 1 pcs.
By maturity date 23.05.2035 (in 4,560 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 RUB 989 total: RUB 1,870.63
Your profit* for all time will be: RUB 1,870.63 - RUB 933.83 = RUB 936.8 or 8.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule