Bond GTLK (PAO) BO-04

Trading mode

	GTLK (PAO) BO-04	Emitent	GTLK

Status	trading

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

Date of listing	19.03.2015	Bond type	Exchange bonds

Maturity date	06.03.2025	Lot size	1 pcs.

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

Registration number	4B02-04-32432-H

ISIN code	RU000A0JVA10	Reliability

Bond: GTLK (PAO) BO-04
Face value: RUB 1,000
Price: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 18.53
You will pay: RUB 998 + RUB 0.57 + RUB 18.53 = RUB 1,017.1 for 1 pcs.
By maturity date 06.03.2025 (in 316 days) you will receive coupons (inclusive of taxes 13%) RUB 119.75, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,119.49
Your profit* for all time will be: RUB 1,119.49 - RUB 1,017.1 = RUB 102.39 or 11.63% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.06.2015	18.75 %	RUB 46.75	4.675%	RUB 1,000
2	17.09.2015	18.75 %	RUB 46.75	4.675%	RUB 1,000
3	17.12.2015	18.75 %	RUB 46.75	4.675%	RUB 1,000
4	17.03.2016	18.75 %	RUB 46.75	4.675%	RUB 1,000
5	16.06.2016	14.75 %	RUB 36.77	3.677%	RUB 1,000
6	15.09.2016	14.75 %	RUB 36.77	3.677%	RUB 1,000
7	15.12.2016	14.75 %	RUB 36.77	3.677%	RUB 1,000
8	16.03.2017	14.75 %	RUB 36.77	3.677%	RUB 1,000
9	15.06.2017	14.75 %	RUB 36.77	3.677%	RUB 1,000
10	14.09.2017	14.75 %	RUB 36.77	3.677%	RUB 1,000
11	14.12.2017	8.90 %	RUB 22.19	2.219%	RUB 1,000
12	15.03.2018	8.90 %	RUB 22.19	2.219%	RUB 1,000
13	14.06.2018	8.90 %	RUB 22.19	2.219%	RUB 1,000
14	13.09.2018	8.90 %	RUB 22.19	2.219%	RUB 1,000
15	13.12.2018	8.90 %	RUB 22.19	2.219%	RUB 1,000
16	14.03.2019	8.90 %	RUB 22.19	2.219%	RUB 1,000
17	13.06.2019	8.90 %	RUB 22.19	2.219%	RUB 1,000
18	12.09.2019	8.90 %	RUB 22.19	2.219%	RUB 1,000
19	12.12.2019	7.98 %	RUB 19.9	1.990%	RUB 1,000
20	12.03.2020	7.98 %	RUB 19.9	1.990%	RUB 1,000