STLC BO 001P-14 Emitent GTLK

Status trading

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

Date of listing 13.06.2019 Bond type Exchange bonds

Maturity date 25.05.2034 Lot size 1 pcs.

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

Registration number 4B02-14-32432-H-001P

ISIN code RU000A100FE5 Reliability

Bond: STLC BO 001P-14
Face value: RUB 1,000
Price: 91.14% of face value = RUB 911.4
Broker commission, by default 0.057%: RUB 911.4 * 0.057% = RUB 0.52
Accrued interest: RUB 14.35
You will pay: RUB 911.4 + RUB 0.52 + RUB 14.35 = RUB 926.27 for 1 pcs.
By maturity date 25.05.2034 (in 3,688 days) you will receive coupons (inclusive of taxes 13%) RUB 1,013.03, as well as the body of the bond net of tax from the redemption of the bond RUB 988.48 total: RUB 2,001.51
Your profit* for all time will be: RUB 2,001.51 - RUB 926.27 = RUB 1,075.24 or 11.49% per annum.
* Provided that the last known coupon remains unchanged