Bond GTLK (PAO) 001P-01

GTLK (PAO) 001P-01 stock price chart
+5%
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 514
Registration number
4B02-01-32432-H-001P
ISIN code
RU000A0JWTV5
Reliability
Yield calculation
Bond: GTLK (PAO) 001P-01
Face value: RUB 514
Price: 100.00% of face value = RUB 514
Broker commission, by default 0.057%: RUB 514 * 0.057% = RUB 0.29
Accrued interest: RUB 9.32
You will pay: RUB 514 + RUB 0.29 + RUB 9.32 = RUB 523.61 for 1 pcs.
By maturity date 05.09.2031 (in 3,557 days) you will receive coupons inclusive of taxes RUB 169.39, as well as bond face value (RUB 514), total: RUB 683.39
Your profit* for all time will be: RUB 683.39 - RUB 523.61 = RUB 159.78 or 3.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule