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: 97.95% of face value = RUB 979.5
Broker commission, by default 0.057%: RUB 979.5 * 0.057% = RUB 0.56
Accrued interest: RUB 25.19
You will pay: RUB 979.5 + RUB 0.56 + RUB 25.19 = RUB 1,005.25 for 1 pcs.
By maturity date 01.09.2026 (in 617 days) you will receive coupons (inclusive of taxes 13%) RUB 142.47, as well as the body of the bond net of tax from the redemption of the bond RUB 997.34 total: RUB 1,139.81
Your profit* for all time will be: RUB 1,139.81 - RUB 1,005.25 = RUB 134.56 or 7.92% per annum.
* Provided that the last known coupon remains unchanged