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: 78.74% of face value = RUB 787.4
Broker commission, by default 0.057%: RUB 787.4 * 0.057% = RUB 0.45
Accrued interest: RUB 10.92
You will pay: RUB 787.4 + RUB 0.45 + RUB 10.92 = RUB 798.77 for 1 pcs.
By maturity date 23.05.2035 (in 4,046 days) you will receive coupons (inclusive of taxes 13%) RUB 777.91, as well as the body of the bond net of tax from the redemption of the bond RUB 972.36 total: RUB 1,750.27
Your profit* for all time will be: RUB 1,750.27 - RUB 798.77 = RUB 951.5 or 10.75% per annum.
* Provided that the last known coupon remains unchanged