Bond GTLK (PAO) BO-08

GTLK (PAO) BO-08 stock price chart
-2%
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: 95.37% of face value = RUB 953.7
Broker commission, by default 0.057%: RUB 953.7 * 0.057% = RUB 0.54
Accrued interest: RUB 34.86
You will pay: RUB 953.7 + RUB 0.54 + RUB 34.86 = RUB 989.1 for 1 pcs.
By maturity date 01.09.2026 (in 1,302 days) you will receive coupons (inclusive of taxes 13%) RUB 284.94, as well as the body of the bond net of tax from the redemption of the bond RUB 993.98 total: RUB 1,278.92
Your profit* for all time will be: RUB 1,278.92 - RUB 989.1 = RUB 289.82 or 8.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule