Bond GTLK (PAO) BO-04

GTLK (PAO) BO-04 stock price chart
-2%
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: 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
Coupon payment schedule