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: 100.56% of face value = RUB 1,005.6
Broker commission, by default 0.057%: RUB 1,005.6 * 0.057% = RUB 0.57
Accrued interest: RUB 2.75
You will pay: RUB 1,005.6 + RUB 0.57 + RUB 2.75 = RUB 1,008.92 for 1 pcs.
By maturity date 17.10.2025 (in 540 days) you will receive coupons (inclusive of taxes 13%) RUB 186.61, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,186.62
Your profit* for all time will be: RUB 1,186.62 - RUB 1,008.92 = RUB 177.69 or 11.90% per annum.
* Provided that the last known coupon remains unchanged