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: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 27.07
You will pay: RUB 1,001 + RUB 0.57 + RUB 27.07 = RUB 1,028.94 for 1 pcs.
By maturity date 16.12.2025 (in 4 days) you will receive coupons (inclusive of taxes 13%) RUB 23.81, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,023.81
Your profit* for all time will be: RUB 1,023.81 - RUB 1,028.94 = -RUB 5.13 or -45.48% per annum.
* Provided that the last known coupon remains unchanged