Bond GTLK (PAO) BO-06

Trading mode

	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: 94.94% of face value = RUB 949.4
Broker commission, by default 0.057%: RUB 949.4 * 0.057% = RUB 0.54
Accrued interest: RUB 3.51
You will pay: RUB 949.4 + RUB 0.54 + RUB 3.51 = RUB 953.45 for 1 pcs.
By maturity date 20.10.2025 (in 536 days) you will receive coupons (inclusive of taxes 13%) RUB 151.48, as well as the body of the bond net of tax from the redemption of the bond RUB 993.42 total: RUB 1,144.91
Your profit* for all time will be: RUB 1,144.91 - RUB 953.45 = RUB 191.46 or 13.67% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.02.2016	14.75 %	RUB 36.77	3.677%	RUB 1,000
2	02.05.2016	14.75 %	RUB 36.77	3.677%	RUB 1,000
3	01.08.2016	14.75 %	RUB 36.77	3.677%	RUB 1,000
4	31.10.2016	14.75 %	RUB 36.77	3.677%	RUB 1,000
5	30.01.2017	14.75 %	RUB 36.77	3.677%	RUB 1,000
6	01.05.2017	14.75 %	RUB 36.77	3.677%	RUB 1,000
7	31.07.2017	14.75 %	RUB 36.77	3.677%	RUB 1,000
8	30.10.2017	14.75 %	RUB 36.77	3.677%	RUB 1,000
9	29.01.2018	14.75 %	RUB 36.77	3.677%	RUB 1,000
10	30.04.2018	14.75 %	RUB 36.77	3.677%	RUB 1,000
11	30.07.2018	14.75 %	RUB 36.77	3.677%	RUB 1,000
12	29.10.2018	14.75 %	RUB 36.77	3.677%	RUB 1,000
13	28.01.2019	9.48 %	RUB 23.64	2.364%	RUB 1,000
14	29.04.2019	9.48 %	RUB 23.64	2.364%	RUB 1,000
15	29.07.2019	9.48 %	RUB 23.64	2.364%	RUB 1,000
16	28.10.2019	9.48 %	RUB 23.64	2.364%	RUB 1,000
17	27.01.2020	9.48 %	RUB 23.64	2.364%	RUB 1,000
18	27.04.2020	9.48 %	RUB 23.64	2.364%	RUB 1,000
19	27.07.2020	9.48 %	RUB 23.64	2.364%	RUB 1,000
20	26.10.2020	9.48 %	RUB 23.64	2.364%	RUB 1,000