STLC BO 001P-12 Emitent GTLK

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 23.11.2018 Bond type Exchange bonds

Maturity date 04.11.2033 Lot size 1 pcs.

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

Registration number 4B02-12-32432-H-001P

ISIN code RU000A0ZZV11 Reliability

Bond: STLC BO 001P-12
Face value: RUB 1,000
Price: 85.51% of face value = RUB 855.1
Broker commission, by default 0.057%: RUB 855.1 * 0.057% = RUB 0.49
Accrued interest: RUB 16.45
You will pay: RUB 855.1 + RUB 0.49 + RUB 16.45 = RUB 872.04 for 1 pcs.
By maturity date 04.11.2033 (in 3,485 days) you will receive coupons (inclusive of taxes 13%) RUB 769.87, as well as the body of the bond net of tax from the redemption of the bond RUB 981.16 total: RUB 1,751.03
Your profit* for all time will be: RUB 1,751.03 - RUB 872.04 = RUB 879 or 10.56% per annum.
* Provided that the last known coupon remains unchanged