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: 85.82% of face value = RUB 858.2
Broker commission, by default 0.057%: RUB 858.2 * 0.057% = RUB 0.49
Accrued interest: RUB 8.25
You will pay: RUB 858.2 + RUB 0.49 + RUB 8.25 = RUB 866.94 for 1 pcs.
By maturity date 28.05.2036 (in 4,174 days) you will receive coupons (inclusive of taxes 13%) RUB 2,309.95, as well as the body of the bond net of tax from the redemption of the bond RUB 981.57 total: RUB 3,291.52
Your profit* for all time will be: RUB 3,291.52 - RUB 866.94 = RUB 2,424.58 or 24.46% per annum.
* Provided that the last known coupon remains unchanged