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: 97.25% of face value = RUB 972.5
Broker commission, by default 0.057%: RUB 972.5 * 0.057% = RUB 0.55
Accrued interest: RUB 24.13
You will pay: RUB 972.5 + RUB 0.55 + RUB 24.13 = RUB 997.18 for 1 pcs.
By maturity date 27.04.2029 (in 1,230 days) you will receive coupons (inclusive of taxes 13%) RUB 581.47, as well as the body of the bond net of tax from the redemption of the bond RUB 996.42 total: RUB 1,577.9
Your profit* for all time will be: RUB 1,577.9 - RUB 997.18 = RUB 580.71 or 17.28% per annum.
* Provided that the last known coupon remains unchanged