GTLK (PAO) BO-07 Emitent GTLK

Status trading

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

Date of listing 29.12.2015 Bond type Exchange bonds

Maturity date 16.12.2025 Lot size 1 pcs.

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

Registration number 4B02-07-32432-H

ISIN code RU000A0JW1P8 Reliability

Bond: GTLK (PAO) BO-07
Face value: RUB 1,000
Price: 99.04% of face value = RUB 990.4
Broker commission, by default 0.057%: RUB 990.4 * 0.057% = RUB 0.56
Accrued interest: RUB 25.27
You will pay: RUB 990.4 + RUB 0.56 + RUB 25.27 = RUB 1,014.23 for 1 pcs.
By maturity date 16.12.2025 (in 99 days) you will receive coupons (inclusive of taxes 13%) RUB 47.62, as well as the body of the bond net of tax from the redemption of the bond RUB 998.75 total: RUB 1,046.38
Your profit* for all time will be: RUB 1,046.38 - RUB 1,014.23 = RUB 31.88 or 11.59% per annum.
* Provided that the last known coupon remains unchanged