Bond GTLK (PAO) BO-07

Trading mode

	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: 94.08% of face value = RUB 940.8
Broker commission, by default 0.057%: RUB 940.8 * 0.057% = RUB 0.54
Accrued interest: RUB 13.54
You will pay: RUB 940.8 + RUB 0.54 + RUB 13.54 = RUB 954.88 for 1 pcs.
By maturity date 16.12.2025 (in 593 days) you will receive coupons (inclusive of taxes 13%) RUB 166.68, as well as the body of the bond net of tax from the redemption of the bond RUB 992.3 total: RUB 1,158.99
Your profit* for all time will be: RUB 1,158.99 - RUB 954.88 = RUB 204.11 or 13.16% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.03.2016	14.75 %	RUB 36.77	3.677%	RUB 1,000
2	28.06.2016	14.75 %	RUB 36.77	3.677%	RUB 1,000
3	27.09.2016	14.75 %	RUB 36.77	3.677%	RUB 1,000
4	27.12.2016	14.75 %	RUB 36.77	3.677%	RUB 1,000
5	28.03.2017	14.75 %	RUB 36.77	3.677%	RUB 1,000
6	27.06.2017	14.75 %	RUB 36.77	3.677%	RUB 1,000
7	26.09.2017	14.75 %	RUB 36.77	3.677%	RUB 1,000
8	26.12.2017	14.75 %	RUB 36.77	3.677%	RUB 1,000
9	27.03.2018	8.15 %	RUB 20.32	2.032%	RUB 1,000
10	26.06.2018	8.15 %	RUB 20.32	2.032%	RUB 1,000
11	25.09.2018	8.15 %	RUB 20.32	2.032%	RUB 1,000
12	25.12.2018	8.15 %	RUB 20.32	2.032%	RUB 1,000
13	26.03.2019	8.15 %	RUB 20.32	2.032%	RUB 1,000
14	25.06.2019	8.15 %	RUB 20.32	2.032%	RUB 1,000
15	24.09.2019	8.15 %	RUB 20.32	2.032%	RUB 1,000
16	24.12.2019	8.15 %	RUB 20.32	2.032%	RUB 1,000
17	24.03.2020	8.15 %	RUB 20.32	2.032%	RUB 1,000
18	23.06.2020	8.15 %	RUB 20.32	2.032%	RUB 1,000
19	22.09.2020	8.15 %	RUB 20.32	2.032%	RUB 1,000
20	22.12.2020	8.15 %	RUB 20.32	2.032%	RUB 1,000