Bond GTLK (PAO) 001P-01

GTLK (PAO) 001P-01 stock price chart
-4%
Bond description
GTLK (PAO) 001P-01
Emitent
Status
trading
Nominal volume
RUB 4,259,080,000
Placed volume
RUB 4,259,080,000
Date of listing
23.09.2016
Bond type
Maturity date
05.09.2031
Lot size
1 pcs.
Face value
RUB 458
Registration number
4B02-01-32432-H-001P
ISIN code
RU000A0JWTV5
Reliability
Yield calculation
Bond: GTLK (PAO) 001P-01
Face value: RUB 458
Price: 95.08% of face value = RUB 435.47
Broker commission, by default 0.057%: RUB 435.47 * 0.057% = RUB 0.25
Accrued interest: RUB 6.87
You will pay: RUB 435.47 + RUB 0.25 + RUB 6.87 = RUB 442.58 for 1 pcs.
By maturity date 05.09.2031 (in 3,312 days) you will receive coupons (inclusive of taxes 13%) RUB 178.52, as well as the body of the bond net of tax from the redemption of the bond $455.07 total: RUB 633.59
Your profit* for all time will be: RUB 633.59 - RUB 442.58 = RUB 191 or 4.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule