Bond GTLK (PAO) 001P-01

Trading mode
Bond description
GTLK (PAO) 001P-01
Emitent
GTLK
Status
trading
Nominal volume
RUB 4,259,080,000
Placed volume
RUB 4,259,080,000
Date of listing
23.09.2016
Bond type
Exchange bonds
Maturity date
05.09.2031
Lot size
1 pcs.
Face value
RUB 295
Is substitute
No
Registration number
4B02-01-32432-H-001P
ISIN code
RU000A0JWTV5
Reliability
Yield calculation
Bond: GTLK (PAO) 001P-01
Face value: RUB 295
Price: 107.00% of face value = RUB 315.65
Broker commission, by default 0.057%: RUB 315.65 * 0.057% = RUB 0.18
Accrued interest: RUB 9.88
You will pay: RUB 315.65 + RUB 0.18 + RUB 9.88 = RUB 325.71 for 1 pcs.
By maturity date 05.09.2031 (in 2,101 days) you will receive coupons (inclusive of taxes 13%) RUB 109.24, as well as the body of the bond net of tax from the redemption of the bond RUB 295 total: RUB 404.24
Your profit* for all time will be: RUB 404.24 - RUB 325.71 = RUB 78.53 or 4.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.12.202514.56 %RUB 10.713.631%RUB 295
213.03.202614.56 %RUB 9.763.308%RUB 295
312.06.202614.56 %RUB 9.763.308%RUB 295
411.09.202614.56 %RUB 8.822.990%RUB 295
511.12.202614.56 %RUB 8.822.990%RUB 295
612.03.202714.56 %RUB 7.882.671%RUB 295
711.06.202714.56 %RUB 7.882.671%RUB 295
810.09.202714.56 %RUB 6.972.363%RUB 295
910.12.202714.56 %RUB 6.972.363%RUB 295
1010.03.202814.56 %RUB 6.062.054%RUB 295
1109.06.202814.56 %RUB 6.062.054%RUB 295
1208.09.202814.56 %RUB 5.151.746%RUB 295
1308.12.202814.56 %RUB 5.151.746%RUB 295
1409.03.202914.56 %RUB 4.281.451%RUB 295
1508.06.202914.56 %RUB 4.281.451%RUB 295
1607.09.202914.56 %RUB 3.411.156%RUB 295
1707.12.202914.56 %RUB 3.411.156%RUB 295
1808.03.203014.56 %RUB 2.540.861%RUB 295
1907.06.203014.56 %RUB 2.540.861%RUB 295
2006.09.203014.56 %RUB 1.670.566%RUB 295