Bond GTLK (PAO) BO-03

Trading mode
Bond description
GTLK (PAO) BO-03
Emitent
GTLK
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
23.12.2014
Bond type
Exchange bonds
Maturity date
10.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-32432-H
ISIN code
RU000A0JV375
Reliability
Yield calculation
Bond: GTLK (PAO) BO-03
Face value: RUB 1,000
Price: 99.97% of face value = RUB 999.7
Broker commission, by default 0.057%: RUB 999.7 * 0.057% = RUB 0.57
Accrued interest: RUB 25.69
You will pay: RUB 999.7 + RUB 0.57 + RUB 25.69 = RUB 1,025.96 for 1 pcs.
By maturity date 10.12.2024 (in 2 days) you will receive coupons (inclusive of taxes 13%) RUB 22.6, as well as the body of the bond net of tax from the redemption of the bond RUB 999.96 total: RUB 1,022.56
Your profit* for all time will be: RUB 1,022.56 - RUB 1,025.96 = -RUB 3.4 or -60.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.03.201514.30 %RUB 35.653.565%RUB 1,000
223.06.201514.30 %RUB 35.653.565%RUB 1,000
322.09.201514.30 %RUB 35.653.565%RUB 1,000
422.12.201514.30 %RUB 35.653.565%RUB 1,000
522.03.201614.30 %RUB 35.653.565%RUB 1,000
621.06.201614.30 %RUB 35.653.565%RUB 1,000
720.09.201614.30 %RUB 35.653.565%RUB 1,000
820.12.201614.30 %RUB 35.653.565%RUB 1,000
921.03.201710.90 %RUB 27.182.718%RUB 1,000
1020.06.201710.90 %RUB 27.182.718%RUB 1,000
1119.09.201710.90 %RUB 27.182.718%RUB 1,000
1219.12.201710.90 %RUB 27.182.718%RUB 1,000
1320.03.201810.90 %RUB 27.182.718%RUB 1,000
1419.06.201810.90 %RUB 27.182.718%RUB 1,000
1518.09.201810.90 %RUB 27.182.718%RUB 1,000
1618.12.201810.90 %RUB 27.182.718%RUB 1,000
1719.03.201910.90 %RUB 27.182.718%RUB 1,000
1818.06.201910.90 %RUB 27.182.718%RUB 1,000
1917.09.201910.90 %RUB 27.182.718%RUB 1,000
2017.12.201910.90 %RUB 27.182.718%RUB 1,000