Bond GTLK (PAO) BO-07

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-07-32432-H
ISIN code
RU000A0JW1P8
Reliability
Yield calculation
Bond: GTLK (PAO) BO-07
Face value: RUB 1,000
Price: 94.78% of face value = RUB 947.8
Broker commission, by default 0.057%: RUB 947.8 * 0.057% = RUB 0.54
Accrued interest: RUB 14.74
You will pay: RUB 947.8 + RUB 0.54 + RUB 14.74 = RUB 963.08 for 1 pcs.
By maturity date 16.12.2025 (in 225 days) you will receive coupons (inclusive of taxes 13%) RUB 71.44, as well as the body of the bond net of tax from the redemption of the bond RUB 993.21 total: RUB 1,064.65
Your profit* for all time will be: RUB 1,064.65 - RUB 963.08 = RUB 101.57 or 17.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.03.201614.75 %RUB 36.773.677%RUB 1,000
228.06.201614.75 %RUB 36.773.677%RUB 1,000
327.09.201614.75 %RUB 36.773.677%RUB 1,000
427.12.201614.75 %RUB 36.773.677%RUB 1,000
528.03.201714.75 %RUB 36.773.677%RUB 1,000
627.06.201714.75 %RUB 36.773.677%RUB 1,000
726.09.201714.75 %RUB 36.773.677%RUB 1,000
826.12.201714.75 %RUB 36.773.677%RUB 1,000
927.03.20188.15 %RUB 20.322.032%RUB 1,000
1026.06.20188.15 %RUB 20.322.032%RUB 1,000
1125.09.20188.15 %RUB 20.322.032%RUB 1,000
1225.12.20188.15 %RUB 20.322.032%RUB 1,000
1326.03.20198.15 %RUB 20.322.032%RUB 1,000
1425.06.20198.15 %RUB 20.322.032%RUB 1,000
1524.09.20198.15 %RUB 20.322.032%RUB 1,000
1624.12.20198.15 %RUB 20.322.032%RUB 1,000
1724.03.20208.15 %RUB 20.322.032%RUB 1,000
1823.06.20208.15 %RUB 20.322.032%RUB 1,000
1922.09.20208.15 %RUB 20.322.032%RUB 1,000
2022.12.20208.15 %RUB 20.322.032%RUB 1,000