Bond GTLK (PAO) BO-08

GTLK (PAO) BO-08 stock price chart
-12%
Bond description
GTLK (PAO) BO-08
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
13.09.2016
Bond type
Maturity date
01.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-08-32432-H
ISIN code
RU000A0JWST1
Reliability
Yield calculation
Bond: GTLK (PAO) BO-08
Face value: RUB 1,000
Price: 89.24% of face value = RUB 892.4
Broker commission, by default 0.057%: RUB 892.4 * 0.057% = RUB 0.51
Accrued interest: RUB 17.99
You will pay: RUB 892.4 + RUB 0.51 + RUB 17.99 = RUB 910.9 for 1 pcs.
By maturity date 01.09.2026 (in 1,556 days) you will receive coupons (inclusive of taxes 13%) RUB 320.56, as well as the body of the bond net of tax from the redemption of the bond $986.01 total: RUB 1,306.57
Your profit* for all time will be: RUB 1,306.57 - RUB 910.9 = RUB 395.67 or 10.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule