Bond GTLK (PAO) BO-05

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
Is substitute
No
Registration number
4B02-05-32432-H
ISIN code
RU000A0JVWD9
Reliability
Yield calculation
Bond: GTLK (PAO) BO-05
Face value: RUB 1,000
Price: 94.89% of face value = RUB 948.9
Broker commission, by default 0.057%: RUB 948.9 * 0.057% = RUB 0.54
Accrued interest: RUB 26.32
You will pay: RUB 948.9 + RUB 0.54 + RUB 26.32 = RUB 975.76 for 1 pcs.
By maturity date 17.10.2025 (in 298 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 993.36 total: RUB 1,117.77
Your profit* for all time will be: RUB 1,117.77 - RUB 975.76 = RUB 142.01 or 17.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule