Bond GTLK (PAO) BO-05

GTLK (PAO) BO-05 stock price chart
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Bond description
GTLK (PAO) BO-05
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
30.10.2015
Bond type
Maturity date
17.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-32432-H
ISIN code
RU000A0JVWD9
Reliability
Yield calculation
Bond: GTLK (PAO) BO-05
Face value: RUB 1,000
Price: 101.39% of face value = RUB 1,013.9
Broker commission, by default 0.057%: RUB 1,013.9 * 0.057% = RUB 0.58
Accrued interest: RUB 11.45
You will pay: RUB 1,013.9 + RUB 0.58 + RUB 11.45 = RUB 1,025.93 for 1 pcs.
By maturity date 17.10.2025 (in 1,056 days) you will receive coupons (inclusive of taxes 13%) RUB 286.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,286.26
Your profit* for all time will be: RUB 1,286.26 - RUB 1,025.93 = RUB 260.34 or 8.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule