Bond STLC BO 001P-10

Trading mode

	STLC BO 001P-10	Emitent	GTLK

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	08.06.2018	Bond type	Exchange bonds

Maturity date	20.05.2033	Lot size	1 pcs.

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

Registration number	4B02-10-32432-H-001P

ISIN code	RU000A0ZZ984	Reliability

Bond: STLC BO 001P-10
Face value: RUB 1,000
Price: 97.76% of face value = RUB 977.6
Broker commission, by default 0.057%: RUB 977.6 * 0.057% = RUB 0.56
Accrued interest: RUB 20.8
You will pay: RUB 977.6 + RUB 0.56 + RUB 20.8 = RUB 998.96 for 1 pcs.
By maturity date 20.05.2033 (in 3,311 days) you will receive coupons (inclusive of taxes 13%) RUB 710.17, as well as the body of the bond net of tax from the redemption of the bond RUB 997.09 total: RUB 1,707.26
Your profit* for all time will be: RUB 1,707.26 - RUB 998.96 = RUB 708.3 or 7.82% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	07.09.2018	8.00 %	RUB 19.95	1.995%	RUB 1,000
2	07.12.2018	8.00 %	RUB 19.95	1.995%	RUB 1,000
3	08.03.2019	8.15 %	RUB 20.32	2.032%	RUB 1,000
4	07.06.2019	8.15 %	RUB 20.32	2.032%	RUB 1,000
5	06.09.2019	8.40 %	RUB 20.94	2.094%	RUB 1,000
6	06.12.2019	8.40 %	RUB 20.94	2.094%	RUB 1,000
7	06.03.2020	7.15 %	RUB 17.83	1.783%	RUB 1,000
8	05.06.2020	7.15 %	RUB 17.83	1.783%	RUB 1,000
9	04.09.2020	6.15 %	RUB 15.33	1.533%	RUB 1,000
10	04.12.2020	6.15 %	RUB 15.33	1.533%	RUB 1,000
11	05.03.2021	4.90 %	RUB 12.22	1.222%	RUB 1,000
12	04.06.2021	4.90 %	RUB 12.22	1.222%	RUB 1,000
13	03.09.2021	5.65 %	RUB 14.09	1.409%	RUB 1,000
14	03.12.2021	5.65 %	RUB 14.09	1.409%	RUB 1,000
15	04.03.2022	8.15 %	RUB 20.32	2.032%	RUB 1,000
16	03.06.2022	8.15 %	RUB 20.32	2.032%	RUB 1,000
17	02.09.2022	13.32 %	RUB 33.21	3.321%	RUB 1,000
18	02.12.2022	13.32 %	RUB 33.21	3.321%	RUB 1,000
19	03.03.2023	13.32 %	RUB 33.21	3.321%	RUB 1,000
20	02.06.2023	13.32 %	RUB 33.21	3.321%	RUB 1,000