STLC BO 001P-21 Emitent GTLK

Status trading

Nominal volume RUB 11,000,000,000 Placed volume RUB 11,000,000,000

Date of listing 03.05.2024 Bond type Exchange bonds

Maturity date 27.04.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-21-32432-H-001P

ISIN code RU000A108DE3 Reliability

Bond: STLC BO 001P-21
Face value: RUB 1,000
Price: 89.06% of face value = RUB 890.6
Broker commission, by default 0.057%: RUB 890.6 * 0.057% = RUB 0.51
Accrued interest: RUB 3.81
You will pay: RUB 890.6 + RUB 0.51 + RUB 3.81 = RUB 894.92 for 1 pcs.
By maturity date 27.04.2029 (in 1,451 days) you will receive coupons (inclusive of taxes 13%) RUB 803.46, as well as the body of the bond net of tax from the redemption of the bond RUB 985.78 total: RUB 1,789.24
Your profit* for all time will be: RUB 1,789.24 - RUB 894.92 = RUB 894.32 or 25.14% per annum.
* Provided that the last known coupon remains unchanged