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: 94.00% of face value = RUB 940
Broker commission, by default 0.057%: RUB 940 * 0.057% = RUB 0.54
Accrued interest: RUB 20.43
You will pay: RUB 940 + RUB 0.54 + RUB 20.43 = RUB 960.97 for 1 pcs.
By maturity date 17.10.2025 (in 313 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 992.2 total: RUB 1,116.61
Your profit* for all time will be: RUB 1,116.61 - RUB 960.97 = RUB 155.64 or 18.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule