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: 98.45% of face value = RUB 984.5
Broker commission, by default 0.057%: RUB 984.5 * 0.057% = RUB 0.56
Accrued interest: RUB 25.95
You will pay: RUB 984.5 + RUB 0.56 + RUB 25.95 = RUB 1,011.01 for 1 pcs.
By maturity date 28.05.2036 (in 3,869 days) you will receive coupons (inclusive of taxes 13%) RUB 1,879.48, as well as the body of the bond net of tax from the redemption of the bond RUB 997.98 total: RUB 2,877.46
Your profit* for all time will be: RUB 2,877.46 - RUB 1,011.01 = RUB 1,866.45 or 17.42% per annum.
* Provided that the last known coupon remains unchanged