Bond GTLK (PAO) BO-04

GTLK (PAO) BO-04 stock price chart
-7%
Bond description
GTLK (PAO) BO-04
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
19.03.2015
Bond type
Maturity date
06.03.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-32432-H
ISIN code
RU000A0JVA10
Reliability
Yield calculation
Bond: GTLK (PAO) BO-04
Face value: RUB 1,000
Price: 96.90% of face value = RUB 969
Broker commission, by default 0.057%: RUB 969 * 0.057% = RUB 0.55
Accrued interest: RUB 10.93
You will pay: RUB 969 + RUB 0.55 + RUB 10.93 = RUB 980.48 for 1 pcs.
By maturity date 06.03.2025 (in 1,133 days) you will receive coupons inclusive of taxes RUB 225.07, as well as bond face value (RUB 1,000), total: RUB 1,225.07
Your profit* for all time will be: RUB 1,225.07 - RUB 980.48 = RUB 244.59 or 8.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule