GTLK (PAO) BO-06 Emitent GTLK

Status trading

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

Date of listing 02.11.2015 Bond type Exchange bonds

Maturity date 20.10.2025 Lot size 1 pcs.

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

Registration number 4B02-06-32432-H

ISIN code RU000A0JVWJ6 Reliability

Bond: GTLK (PAO) BO-06
Face value: RUB 1,000
Price: 89.90% of face value = RUB 899
Broker commission, by default 0.057%: RUB 899 * 0.057% = RUB 0.51
Accrued interest: RUB 13.71
You will pay: RUB 899 + RUB 0.51 + RUB 13.71 = RUB 913.22 for 1 pcs.
By maturity date 20.10.2025 (in 322 days) you will receive coupons (inclusive of taxes 13%) RUB 100.99, as well as the body of the bond net of tax from the redemption of the bond RUB 986.87 total: RUB 1,087.86
Your profit* for all time will be: RUB 1,087.86 - RUB 913.22 = RUB 174.64 or 21.68% per annum.
* Provided that the last known coupon remains unchanged