Bond GTLK (PAO) BO-04

GTLK (PAO) BO-04 stock price chart
-1%
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: 99.61% of face value = RUB 996.1
Broker commission, by default 0.057%: RUB 996.1 * 0.057% = RUB 0.57
Accrued interest: RUB 14.65
You will pay: RUB 996.1 + RUB 0.57 + RUB 14.65 = RUB 1,011.32 for 1 pcs.
By maturity date 06.03.2025 (in 936 days) you will receive coupons (inclusive of taxes 13%) RUB 190.44, as well as the body of the bond net of tax from the redemption of the bond $999.49 total: RUB 1,189.94
Your profit* for all time will be: RUB 1,189.94 - RUB 1,011.32 = RUB 178.62 or 6.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule