Bond GTLK (PAO) 001P-01

GTLK (PAO) 001P-01 stock price chart
+3%
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 430
Registration number
4B02-01-32432-H-001P
ISIN code
RU000A0JWTV5
Reliability
Yield calculation
Bond: GTLK (PAO) 001P-01
Face value: RUB 430
Price: 103.15% of face value = RUB 443.54
Broker commission, by default 0.057%: RUB 443.54 * 0.057% = RUB 0.25
Accrued interest: RUB 7.02
You will pay: RUB 443.54 + RUB 0.25 + RUB 7.02 = RUB 450.82 for 1 pcs.
By maturity date 05.09.2031 (in 3,131 days) you will receive coupons (inclusive of taxes 13%) RUB 179.78, as well as the body of the bond net of tax from the redemption of the bond RUB 430 total: RUB 609.78
Your profit* for all time will be: RUB 609.78 - RUB 450.82 = RUB 158.96 or 4.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule