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 348 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 348
Price: 137.10% of face value = RUB 477.11
Broker commission, by default 0.057%: RUB 477.11 * 0.057% = RUB 0.27
Accrued interest: RUB 4.84
You will pay: RUB 477.11 + RUB 0.27 + RUB 4.84 = RUB 482.22 for 1 pcs.
By maturity date 05.09.2031 (in 2,519 days) you will receive coupons (inclusive of taxes 13%) RUB 168.35, as well as the body of the bond net of tax from the redemption of the bond RUB 348 total: RUB 516.35
Your profit* for all time will be: RUB 516.35 - RUB 482.22 = RUB 34.13 or 1.03% per annum.
* Provided that the last known coupon remains unchanged