GTLK (PAO) BO-05 Emitent GTLK

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 30.10.2015 Bond type Exchange bonds

Maturity date 17.10.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-32432-H

ISIN code RU000A0JVWD9 Reliability

Bond: GTLK (PAO) BO-05
Face value: RUB 1,000
Price: 94.39% of face value = RUB 943.9
Broker commission, by default 0.057%: RUB 943.9 * 0.057% = RUB 0.54
Accrued interest: RUB 14.93
You will pay: RUB 943.9 + RUB 0.54 + RUB 14.93 = RUB 959.37 for 1 pcs.
By maturity date 17.10.2025 (in 328 days) you will receive coupons (inclusive of taxes 13%) RUB 124.41, as well as the body of the bond net of tax from the redemption of the bond RUB 992.71 total: RUB 1,117.12
Your profit* for all time will be: RUB 1,117.12 - RUB 959.37 = RUB 157.75 or 18.30% per annum.
* Provided that the last known coupon remains unchanged