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 348
Is substitute
No
Registration number
4B02-01-32432-H-001P
ISIN code
RU000A0JWTV5
Reliability
Yield calculation
Bond: GTLK (PAO) 001P-01
Face value: RUB 348
Price: 118.01% of face value = RUB 410.67
Broker commission, by default 0.057%: RUB 410.67 * 0.057% = RUB 0.23
Accrued interest: RUB 12.79
You will pay: RUB 410.67 + RUB 0.23 + RUB 12.79 = RUB 423.7 for 1 pcs.
By maturity date 05.09.2031 (in 2,554 days) you will receive coupons (inclusive of taxes 13%) RUB 179.99, as well as the body of the bond net of tax from the redemption of the bond RUB 348 total: RUB 527.99
Your profit* for all time will be: RUB 527.99 - RUB 423.7 = RUB 104.3 or 3.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.12.20168.75 %RUB 21.826.270%RUB 348
224.03.20179.20 %RUB 18.955.445%RUB 348
323.06.20179.03 %RUB 17.344.983%RUB 348
422.09.20178.63 %RUB 16.224.661%RUB 348
522.12.20178.59 %RUB 16.154.641%RUB 348
623.03.20188.71 %RUB 15.74.511%RUB 348
722.06.20188.42 %RUB 15.184.362%RUB 348
821.09.20188.67 %RUB 14.964.299%RUB 348
921.12.20189.70 %RUB 16.744.810%RUB 348
1022.03.20199.54 %RUB 15.724.517%RUB 348
1121.06.20199.33 %RUB 15.384.420%RUB 348
1220.09.20198.64 %RUB 13.593.905%RUB 348
1320.12.20198.22 %RUB 12.933.716%RUB 348
1420.03.20207.50 %RUB 11.243.230%RUB 348
1519.06.20208.34 %RUB 12.53.592%RUB 348
1618.09.20206.85 %RUB 9.772.807%RUB 348
1718.12.20207.46 %RUB 10.643.057%RUB 348
1819.03.20217.29 %RUB 9.872.836%RUB 348
1918.06.20217.92 %RUB 10.723.080%RUB 348
2017.09.20218.25 %RUB 10.573.037%RUB 348