Bond STLC BO 001P-20

STLC BO 001P-20 stock price chart
+2%
Bond description
STLC BO 001P-20
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
16.06.2021
Bond type
Maturity date
28.05.2036
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-20-32432-H-001P
ISIN code
RU000A1038M5
Reliability
Yield calculation
Bond: STLC BO 001P-20
Face value: RUB 1,000
Price: 98.51% of face value = RUB 985.1
Broker commission, by default 0.057%: RUB 985.1 * 0.057% = RUB 0.56
Accrued interest: RUB 3.44
You will pay: RUB 985.1 + RUB 0.56 + RUB 3.44 = RUB 989.1 for 1 pcs.
By maturity date 28.05.2036 (in 4,444 days) you will receive coupons (inclusive of taxes 13%) RUB 834.27, as well as the body of the bond net of tax from the redemption of the bond RUB 998.06 total: RUB 1,832.33
Your profit* for all time will be: RUB 1,832.33 - RUB 989.1 = RUB 843.23 or 7.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule