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: 100.03% of face value = RUB 1,000.3
Broker commission, by default 0.057%: RUB 1,000.3 * 0.057% = RUB 0.57
Accrued interest: RUB 34.03
You will pay: RUB 1,000.3 + RUB 0.57 + RUB 34.03 = RUB 1,034.9 for 1 pcs.
By maturity date 06.03.2025 (in 2 days) you will receive coupons (inclusive of taxes 13%) RUB 29.94, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,029.94
Your profit* for all time will be: RUB 1,029.94 - RUB 1,034.9 = -RUB 4.96 or -87.53% per annum.
* Provided that the last known coupon remains unchanged