Bond GTLK (PAO) BO-08

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-08-32432-H
ISIN code
RU000A0JWST1
Reliability
Yield calculation
Bond: GTLK (PAO) BO-08
Face value: RUB 1,000
Price: 95.11% of face value = RUB 951.1
Broker commission, by default 0.057%: RUB 951.1 * 0.057% = RUB 0.54
Accrued interest: RUB 0.25
You will pay: RUB 951.1 + RUB 0.54 + RUB 0.25 = RUB 951.89 for 1 pcs.
By maturity date 01.09.2026 (in 454 days) you will receive coupons (inclusive of taxes 13%) RUB 1.3, as well as the body of the bond net of tax from the redemption of the bond RUB 993.64 total: RUB 994.95
Your profit* for all time will be: RUB 994.95 - RUB 951.89 = RUB 43.06 or 3.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.03.201711.10 %RUB 55.355.535%RUB 1,000
212.09.201711.10 %RUB 55.355.535%RUB 1,000
313.03.201811.10 %RUB 55.355.535%RUB 1,000
411.09.201811.10 %RUB 55.355.535%RUB 1,000
512.03.201911.10 %RUB 55.355.535%RUB 1,000
610.09.201911.10 %RUB 55.355.535%RUB 1,000
710.03.202011.10 %RUB 55.355.535%RUB 1,000
808.09.202011.10 %RUB 55.355.535%RUB 1,000
909.03.202111.10 %RUB 55.355.535%RUB 1,000
1007.09.202111.10 %RUB 55.355.535%RUB 1,000
1108.03.20228.21 %RUB 40.944.094%RUB 1,000
1206.09.20228.21 %RUB 40.944.094%RUB 1,000
1307.03.20238.21 %RUB 40.944.094%RUB 1,000
1405.09.20238.21 %RUB 40.944.094%RUB 1,000
1505.03.20248.21 %RUB 40.944.094%RUB 1,000
1603.09.20248.21 %RUB 40.944.094%RUB 1,000
1704.03.20258.21 %RUB 40.944.094%RUB 1,000
1802.09.20250.10 %RUB 0.50.050%RUB 1,000
1903.03.2026-RUB 1,000
2001.09.2026-RUB 1,000