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: 87.05% of face value = RUB 870.5
Broker commission, by default 0.057%: RUB 870.5 * 0.057% = RUB 0.5
Accrued interest: RUB 30.71
You will pay: RUB 870.5 + RUB 0.5 + RUB 30.71 = RUB 901.71 for 1 pcs.
By maturity date 27.04.2029 (in 1,586 days) you will receive coupons (inclusive of taxes 13%) RUB 825.75, as well as the body of the bond net of tax from the redemption of the bond RUB 983.16 total: RUB 1,808.92
Your profit* for all time will be: RUB 1,808.92 - RUB 901.71 = RUB 907.21 or 23.15% per annum.
* Provided that the last known coupon remains unchanged