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: 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
Coupon payment schedule