GTLK (PAO) BO-08 Emitent GTLK

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 13.09.2016 Bond type Exchange bonds

Maturity date 01.09.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-08-32432-H

ISIN code RU000A0JWST1 Reliability

Bond: GTLK (PAO) BO-08
Face value: RUB 1,000
Price: 90.42% of face value = RUB 904.2
Broker commission, by default 0.057%: RUB 904.2 * 0.057% = RUB 0.52
Accrued interest: RUB 0.27
You will pay: RUB 904.2 + RUB 0.52 + RUB 0.27 = RUB 904.99 for 1 pcs.
By maturity date 01.09.2026 (in 270 days) you will receive coupons (inclusive of taxes 13%) RUB 0.87, as well as the body of the bond net of tax from the redemption of the bond RUB 987.55 total: RUB 988.42
Your profit* for all time will be: RUB 988.42 - RUB 904.99 = RUB 83.43 or 12.46% per annum.
* Provided that the last known coupon remains unchanged