STLC BO 001P-18 Emitent GTLK

Status trading

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

Date of listing 10.06.2020 Bond type Exchange bonds

Maturity date 23.05.2035 Lot size 1 pcs.

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

Registration number 4B02-18-32432-H-001P

ISIN code RU000A101SC0 Reliability

Bond: STLC BO 001P-18
Face value: RUB 1,000
Price: 80.64% of face value = RUB 806.4
Broker commission, by default 0.057%: RUB 806.4 * 0.057% = RUB 0.46
Accrued interest: RUB 10.1
You will pay: RUB 806.4 + RUB 0.46 + RUB 10.1 = RUB 816.96 for 1 pcs.
By maturity date 23.05.2035 (in 4,050 days) you will receive coupons (inclusive of taxes 13%) RUB 765.38, as well as the body of the bond net of tax from the redemption of the bond RUB 974.83 total: RUB 1,740.21
Your profit* for all time will be: RUB 1,740.21 - RUB 816.96 = RUB 923.25 or 10.18% per annum.
* Provided that the last known coupon remains unchanged