Bond GTLK (PAO) BO-04

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-04-32432-H
ISIN code
RU000A0JVA10
Reliability
Yield calculation
Bond: GTLK (PAO) BO-04
Face value: RUB 1,000
Price: 97.99% of face value = RUB 979.9
Broker commission, by default 0.057%: RUB 979.9 * 0.057% = RUB 0.56
Accrued interest: RUB 30.62
You will pay: RUB 979.9 + RUB 0.56 + RUB 30.62 = RUB 1,011.08 for 1 pcs.
By maturity date 06.03.2025 (in 103 days) you will receive coupons (inclusive of taxes 13%) RUB 59.87, as well as the body of the bond net of tax from the redemption of the bond RUB 997.39 total: RUB 1,057.26
Your profit* for all time will be: RUB 1,057.26 - RUB 1,011.08 = RUB 46.18 or 16.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.06.201518.75 %RUB 46.754.675%RUB 1,000
217.09.201518.75 %RUB 46.754.675%RUB 1,000
317.12.201518.75 %RUB 46.754.675%RUB 1,000
417.03.201618.75 %RUB 46.754.675%RUB 1,000
516.06.201614.75 %RUB 36.773.677%RUB 1,000
615.09.201614.75 %RUB 36.773.677%RUB 1,000
715.12.201614.75 %RUB 36.773.677%RUB 1,000
816.03.201714.75 %RUB 36.773.677%RUB 1,000
915.06.201714.75 %RUB 36.773.677%RUB 1,000
1014.09.201714.75 %RUB 36.773.677%RUB 1,000
1114.12.20178.90 %RUB 22.192.219%RUB 1,000
1215.03.20188.90 %RUB 22.192.219%RUB 1,000
1314.06.20188.90 %RUB 22.192.219%RUB 1,000
1413.09.20188.90 %RUB 22.192.219%RUB 1,000
1513.12.20188.90 %RUB 22.192.219%RUB 1,000
1614.03.20198.90 %RUB 22.192.219%RUB 1,000
1713.06.20198.90 %RUB 22.192.219%RUB 1,000
1812.09.20198.90 %RUB 22.192.219%RUB 1,000
1912.12.20197.98 %RUB 19.91.990%RUB 1,000
2012.03.20207.98 %RUB 19.91.990%RUB 1,000