Bond GTLK (PAO) BO-03

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B02-03-32432-H

ISIN code	RU000A0JV375	Reliability

Bond: GTLK (PAO) BO-03
Face value: RUB 1,000
Price: 96.60% of face value = RUB 966
Broker commission, by default 0.057%: RUB 966 * 0.057% = RUB 0.55
Accrued interest: RUB 12.85
You will pay: RUB 966 + RUB 0.55 + RUB 12.85 = RUB 979.4 for 1 pcs.
By maturity date 10.12.2024 (in 229 days) you will receive coupons (inclusive of taxes 13%) RUB 67.81, as well as the body of the bond net of tax from the redemption of the bond RUB 995.58 total: RUB 1,063.39
Your profit* for all time will be: RUB 1,063.39 - RUB 979.4 = RUB 83.99 or 13.67% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.03.2015	14.30 %	RUB 35.65	3.565%	RUB 1,000
2	23.06.2015	14.30 %	RUB 35.65	3.565%	RUB 1,000
3	22.09.2015	14.30 %	RUB 35.65	3.565%	RUB 1,000
4	22.12.2015	14.30 %	RUB 35.65	3.565%	RUB 1,000
5	22.03.2016	14.30 %	RUB 35.65	3.565%	RUB 1,000
6	21.06.2016	14.30 %	RUB 35.65	3.565%	RUB 1,000
7	20.09.2016	14.30 %	RUB 35.65	3.565%	RUB 1,000
8	20.12.2016	14.30 %	RUB 35.65	3.565%	RUB 1,000
9	21.03.2017	10.90 %	RUB 27.18	2.718%	RUB 1,000
10	20.06.2017	10.90 %	RUB 27.18	2.718%	RUB 1,000
11	19.09.2017	10.90 %	RUB 27.18	2.718%	RUB 1,000
12	19.12.2017	10.90 %	RUB 27.18	2.718%	RUB 1,000
13	20.03.2018	10.90 %	RUB 27.18	2.718%	RUB 1,000
14	19.06.2018	10.90 %	RUB 27.18	2.718%	RUB 1,000
15	18.09.2018	10.90 %	RUB 27.18	2.718%	RUB 1,000
16	18.12.2018	10.90 %	RUB 27.18	2.718%	RUB 1,000
17	19.03.2019	10.90 %	RUB 27.18	2.718%	RUB 1,000
18	18.06.2019	10.90 %	RUB 27.18	2.718%	RUB 1,000
19	17.09.2019	10.90 %	RUB 27.18	2.718%	RUB 1,000
20	17.12.2019	10.90 %	RUB 27.18	2.718%	RUB 1,000