Bond STLC BO 001P-08

STLC BO 001P-08 stock price chart
-10%
Bond description
STLC BO 001P-08
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
06.02.2018
Bond type
Maturity date
18.01.2033
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-32432-H-001P
ISIN code
RU000A0ZYR91
Reliability
Yield calculation
Bond: STLC BO 001P-08
Face value: RUB 1,000
Price: 89.05% of face value = RUB 890.5
Broker commission, by default 0.057%: RUB 890.5 * 0.057% = RUB 0.51
Accrued interest: RUB 19.23
You will pay: RUB 890.5 + RUB 0.51 + RUB 19.23 = RUB 910.24 for 1 pcs.
By maturity date 18.01.2033 (in 3,217 days) you will receive coupons (inclusive of taxes 13%) RUB 780.3, as well as the body of the bond net of tax from the redemption of the bond RUB 985.76 total: RUB 1,766.07
Your profit* for all time will be: RUB 1,766.07 - RUB 910.24 = RUB 855.83 or 10.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule