STLC BO 001P-13 Emitent GTLK

Status trading

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

Date of listing 08.02.2019 Bond type Exchange bonds

Maturity date 20.01.2034 Lot size 1 pcs.

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

Registration number 4B02-13-32432-H-001P

ISIN code RU000A1003A4 Reliability

Bond: STLC BO 001P-13
Face value: RUB 1,000
Price: 85.62% of face value = RUB 856.2
Broker commission, by default 0.057%: RUB 856.2 * 0.057% = RUB 0.49
Accrued interest: RUB 20.98
You will pay: RUB 856.2 + RUB 0.49 + RUB 20.98 = RUB 877.67 for 1 pcs.
By maturity date 20.01.2034 (in 3,563 days) you will receive coupons (inclusive of taxes 13%) RUB 830.33, as well as the body of the bond net of tax from the redemption of the bond RUB 981.31 total: RUB 1,811.63
Your profit* for all time will be: RUB 1,811.63 - RUB 877.67 = RUB 933.97 or 10.90% per annum.
* Provided that the last known coupon remains unchanged