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

Registration number 4B02-04-32432-H

ISIN code RU000A0JVA10 Reliability

Bond: GTLK (PAO) BO-04
Face value: RUB 1,000
Price: 97.64% of face value = RUB 976.4
Broker commission, by default 0.057%: RUB 976.4 * 0.057% = RUB 0.56
Accrued interest: RUB 4.37
You will pay: RUB 976.4 + RUB 0.56 + RUB 4.37 = RUB 981.33 for 1 pcs.
By maturity date 06.03.2025 (in 891 days) you will receive coupons (inclusive of taxes 13%) RUB 173.13, as well as the body of the bond net of tax from the redemption of the bond $996.93 total: RUB 1,170.06
Your profit* for all time will be: RUB 1,170.06 - RUB 981.33 = RUB 188.74 or 7.88% per annum.
* Provided that the last known coupon remains unchanged