Bond GTLK (PAO) BO-07

Bond description
GTLK (PAO) BO-07
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
29.12.2015
Bond type
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: 90.50% of face value = RUB 905
Broker commission, by default 0.057%: RUB 905 * 0.057% = RUB 0.52
Accrued interest: RUB 2.11
You will pay: RUB 905 + RUB 0.52 + RUB 2.11 = RUB 907.63 for 1 pcs.
By maturity date 16.12.2025 (in 358 days) you will receive coupons (inclusive of taxes 13%) RUB 95.25, as well as the body of the bond net of tax from the redemption of the bond RUB 987.65 total: RUB 1,082.9
Your profit* for all time will be: RUB 1,082.9 - RUB 907.63 = RUB 175.27 or 19.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule