Bond GTLK (PAO) BO-06

Bond description
GTLK (PAO) BO-06
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
02.11.2015
Bond type
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: 92.70% of face value = RUB 927
Broker commission, by default 0.057%: RUB 927 * 0.057% = RUB 0.53
Accrued interest: RUB 20.41
You will pay: RUB 927 + RUB 0.53 + RUB 20.41 = RUB 947.94 for 1 pcs.
By maturity date 20.10.2025 (in 301 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 990.51 total: RUB 1,091.5
Your profit* for all time will be: RUB 1,091.5 - RUB 947.94 = RUB 143.56 or 18.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule