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

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

ISIN code RU000A1038M5 Reliability

Bond: STLC BO 001P-20
Face value: RUB 1,000
Price: 95.73% of face value = RUB 957.3
Broker commission, by default 0.057%: RUB 957.3 * 0.057% = RUB 0.55
Accrued interest: RUB 1.29
You will pay: RUB 957.3 + RUB 0.55 + RUB 1.29 = RUB 959.14 for 1 pcs.
By maturity date 28.05.2036 (in 4,818 days) you will receive coupons (inclusive of taxes 13%) RUB 902.37, as well as the body of the bond net of tax from the redemption of the bond RUB 994.45 total: RUB 1,896.82
Your profit* for all time will be: RUB 1,896.82 - RUB 959.14 = RUB 937.69 or 7.41% per annum.
* Provided that the last known coupon remains unchanged