Bond GTLK (PAO) BO-06

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-06-32432-H
ISIN code
RU000A0JVWJ6
Reliability
Yield calculation
Bond: GTLK (PAO) BO-06
Face value: RUB 1,000
Price: 95.62% of face value = RUB 956.2
Broker commission, by default 0.057%: RUB 956.2 * 0.057% = RUB 0.55
Accrued interest: RUB 4.78
You will pay: RUB 956.2 + RUB 0.55 + RUB 4.78 = RUB 961.53 for 1 pcs.
By maturity date 20.10.2025 (in 167 days) you will receive coupons (inclusive of taxes 13%) RUB 50.49, as well as the body of the bond net of tax from the redemption of the bond RUB 994.31 total: RUB 1,044.8
Your profit* for all time will be: RUB 1,044.8 - RUB 961.53 = RUB 83.28 or 18.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.02.201614.75 %RUB 36.773.677%RUB 1,000
202.05.201614.75 %RUB 36.773.677%RUB 1,000
301.08.201614.75 %RUB 36.773.677%RUB 1,000
431.10.201614.75 %RUB 36.773.677%RUB 1,000
530.01.201714.75 %RUB 36.773.677%RUB 1,000
601.05.201714.75 %RUB 36.773.677%RUB 1,000
731.07.201714.75 %RUB 36.773.677%RUB 1,000
830.10.201714.75 %RUB 36.773.677%RUB 1,000
929.01.201814.75 %RUB 36.773.677%RUB 1,000
1030.04.201814.75 %RUB 36.773.677%RUB 1,000
1130.07.201814.75 %RUB 36.773.677%RUB 1,000
1229.10.201814.75 %RUB 36.773.677%RUB 1,000
1328.01.20199.48 %RUB 23.642.364%RUB 1,000
1429.04.20199.48 %RUB 23.642.364%RUB 1,000
1529.07.20199.48 %RUB 23.642.364%RUB 1,000
1628.10.20199.48 %RUB 23.642.364%RUB 1,000
1727.01.20209.48 %RUB 23.642.364%RUB 1,000
1827.04.20209.48 %RUB 23.642.364%RUB 1,000
1927.07.20209.48 %RUB 23.642.364%RUB 1,000
2026.10.20209.48 %RUB 23.642.364%RUB 1,000