STLC BO 001P-20 Emitent GTLK

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 16.06.2021 Bond type Exchange bonds

Maturity date 28.05.2036 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-20-32432-H-001P

ISIN code RU000A1038M5 Reliability

Bond: STLC BO 001P-20
Face value: RUB 1,000
Price: 90.97% of face value = RUB 909.7
Broker commission, by default 0.057%: RUB 909.7 * 0.057% = RUB 0.52
Accrued interest: RUB 39.32
You will pay: RUB 909.7 + RUB 0.52 + RUB 39.32 = RUB 949.54 for 1 pcs.
By maturity date 28.05.2036 (in 4,033 days) you will receive coupons (inclusive of taxes 13%) RUB 2,259.74, as well as the body of the bond net of tax from the redemption of the bond RUB 988.26 total: RUB 3,248
Your profit* for all time will be: RUB 3,248 - RUB 949.54 = RUB 2,298.46 or 21.91% per annum.
* Provided that the last known coupon remains unchanged