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 402 Bond face value Is substitute No

Registration number 4B02-01-32432-H-001P

ISIN code RU000A0JWTV5 Reliability

Bond: GTLK (PAO) 001P-01
Face value: RUB 402
Price: 103.00% of face value = RUB 414.06
Broker commission, by default 0.057%: RUB 414.06 * 0.057% = RUB 0.24
Accrued interest: RUB 1.76
You will pay: RUB 414.06 + RUB 0.24 + RUB 1.76 = RUB 416.06 for 1 pcs.
By maturity date 05.09.2031 (in 2,900 days) you will receive coupons (inclusive of taxes 13%) RUB 166.47, as well as the body of the bond net of tax from the redemption of the bond RUB 402 total: RUB 568.47
Your profit* for all time will be: RUB 568.47 - RUB 416.06 = RUB 152.42 or 4.61% per annum.
* Provided that the last known coupon remains unchanged