Bond STLC BO 001P-20

Trading mode
Bond description
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
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: 86.01% of face value = RUB 860.1
Broker commission, by default 0.057%: RUB 860.1 * 0.057% = RUB 0.49
Accrued interest: RUB 17.12
You will pay: RUB 860.1 + RUB 0.49 + RUB 17.12 = RUB 877.71 for 1 pcs.
By maturity date 28.05.2036 (in 4,071 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 981.81 total: RUB 3,241.55
Your profit* for all time will be: RUB 3,241.55 - RUB 877.71 = RUB 2,363.84 or 24.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.09.20217.85 %RUB 19.571.957%RUB 1,000
215.12.20217.85 %RUB 19.571.957%RUB 1,000
316.03.20227.85 %RUB 19.571.957%RUB 1,000
415.06.20227.85 %RUB 19.571.957%RUB 1,000
514.09.20227.85 %RUB 19.571.957%RUB 1,000
614.12.20227.85 %RUB 19.571.957%RUB 1,000
715.03.20237.85 %RUB 19.571.957%RUB 1,000
814.06.20237.85 %RUB 19.571.957%RUB 1,000
913.09.20237.85 %RUB 19.571.957%RUB 1,000
1013.12.20237.85 %RUB 19.571.957%RUB 1,000
1113.03.20247.85 %RUB 19.571.957%RUB 1,000
1212.06.20247.85 %RUB 19.571.957%RUB 1,000
1311.09.202418.15 %RUB 45.254.525%RUB 1,000
1411.12.202420.15 %RUB 50.245.024%RUB 1,000
1512.03.202523.15 %RUB 57.725.772%RUB 1,000
1611.06.202523.15 %RUB 57.725.772%RUB 1,000
1710.09.2025-RUB 1,000
1810.12.2025-RUB 1,000
1911.03.2026-RUB 1,000
2010.06.2026-RUB 1,000